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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.9M
2
HCM
2
Huber Capital Management
California
$36.5M
3
BFA
3
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Macquarie Group
2
Macquarie Group
Australia
$63M
3
Bank of America
3
Bank of America
North Carolina
$3.88M
4
Millennium Management
4
Millennium Management
New York
$5.62M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$13M – – –
WC
27
Walthausen & Co
New York
$12.4M -$5.73M -68,541 -32%
SFM
28
Systematic Financial Management
New Jersey
$12.1M -$1.69M -20,144 -12%
WAM
29
Winslow Asset Management
Ohio
$12M -$86.2K -1,030 -0.7%
WRF
30
Waddell & Reed Financial
Kansas
$12M +$1.27M +15,200 +12%
Ameriprise
31
Ameriprise
Minnesota
$11.6M +$186K +2,220 +2%
Morgan Stanley
32
Morgan Stanley
New York
$11.1M +$2.11M +25,245 +24%
MOACM
33
Mutual of America Capital Management
New York
$11M +$932K +11,146 +9%
Norges Bank
34
Norges Bank
Norway
$10.8M +$669K +7,998 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.6M +$2.45M +29,276 +30%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.1M +$812K +9,712 +9%
AAM
37
Aberdeen Asset Management
United Kingdom
$10.1M +$1.86M +22,765 +23%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$10.1M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.48M +$94.1K +1,125 +1%
LCP
40
Lombardia Capital Partners
California
$9.44M -$6.15M -73,458 -39%
PPA
41
Parametric Portfolio Associates
Washington
$9.05M +$240K +2,871 +3%
Invesco
42
Invesco
Georgia
$8.84M +$347K +4,153 +4%
PCM
43
Penn Capital Management
Pennsylvania
$8.75M -$458K -5,471 -5%
NAM
44
Nichols Asset Management
Massachusetts
$8.73M -$23K -275 -0.3%
TAM
45
Third Avenue Management
New York
$7.55M -$1.45M -17,350 -16%
Charles Schwab
46
Charles Schwab
California
$7.39M +$383K +4,572 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.34M -$1.51M -18,021 -17%
PFC
48
Phocas Financial Corp
California
$7.16M +$467K +5,577 +7%
GIP
49
Granite Investment Partners
California
$6.96M +$67.3K +804 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$6.73M +$5.18M +61,928 +335%
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