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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.2M
5
IAM
5
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
2
Lombardia Capital Partners
California
$15M
3
HCM
3
Huber Capital Management
California
$26.4M
4
BIT
4
BlackRock Institutional Trust
California
$38.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$14.4M +$2.85M +35,455 +25%
EAM
27
Eagle Asset Management
Florida
$14M -$70.9K -884 -0.5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$13.4M +$5.4M +67,328 +68%
SFM
29
Systematic Financial Management
New Jersey
$13.2M -$1.27M -15,768 -9%
ICOM
30
Investment Counselors of Maryland
Maryland
$12.4M -$8.93M -111,255 -42%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$12.3M +$645K +8,043 +6%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$12M -$53.9M -671,203 -82%
WAM
33
Winslow Asset Management
Ohio
$11.6M +$41.3K +515 +0.4%
Wells Fargo
34
Wells Fargo
California
$11M +$496K +6,180 +5%
Ameriprise
35
Ameriprise
Minnesota
$10.9M +$665K +8,293 +6%
USAA
36
United Services Automobile Association
Texas
$10.8M -$482K -6,000 -4%
WRF
37
Waddell & Reed Financial
Kansas
$10.2M +$452K +5,631 +5%
Norges Bank
38
Norges Bank
Norway
$9.76M -$4.82M -60,083 -33%
MOACM
39
Mutual of America Capital Management
New York
$9.65M -$30.4K -379 -0.3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$9.65M +$7.05M +87,836 +271%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9M +$338K +4,217 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.95M +$146K +1,816 +2%
PCM
43
Penn Capital Management
Pennsylvania
$8.83M -$1.09M -13,602 -11%
TAM
44
Third Avenue Management
New York
$8.64M +$2.17K +27 +0%
Morgan Stanley
45
Morgan Stanley
New York
$8.59M +$871K +10,853 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.49M -$5.82M -72,491 -41%
PPA
47
Parametric Portfolio Associates
Washington
$8.45M +$2.94M +36,605 +53%
NAM
48
Nichols Asset Management
Massachusetts
$8.39M -$766K -9,550 -8%
Invesco
49
Invesco
Georgia
$8.15M -$981K -12,222 -11%
AAM
50
Aberdeen Asset Management
United Kingdom
$8.09M +$112K +1,400 +1%
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