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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.8M
2
WC
2
Walthausen & Co
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$14.1M +$3.66M +43,328 +35%
WRF
27
Waddell & Reed Financial
Kansas
$14M +$1.91M +22,600 +16%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$13.5M +$8.92M +105,562 +196%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M -$206K -2,439 -2%
PPA
30
Parametric Portfolio Associates
Washington
$12.7M +$3.54M +41,838 +39%
SFM
31
Systematic Financial Management
New Jersey
$11.8M -$416K -4,922 -3%
Ameriprise
32
Ameriprise
Minnesota
$11.2M -$519K -6,138 -4%
Norges Bank
33
Norges Bank
Norway
$11M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$10.7M +$490K +5,794 +5%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$10.3M +$119K +1,410 +1%
WAM
36
Winslow Asset Management
Ohio
$10.2M -$1.9M -22,422 -16%
ICOM
37
Investment Counselors of Maryland
Maryland
$10.1M -$2.95M -34,884 -23%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$10.1M +$9.71M +114,889 +2,672%
MOACM
39
Mutual of America Capital Management
New York
$9.84M -$1.27M -14,978 -11%
Invesco
40
Invesco
Georgia
$8.87M -$69.2K -818 -0.8%
Morgan Stanley
41
Morgan Stanley
New York
$8.82M -$2.36M -27,932 -21%
NAM
42
Nichols Asset Management
Massachusetts
$8.74M -$72.3K -855 -0.8%
TCIM
43
TIAA CREF Investment Management
New York
$8.63M +$3.13M +36,987 +57%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$8.1M -$2.66M -31,420 -25%
Charles Schwab
45
Charles Schwab
California
$7.66M +$190K +2,247 +3%
IAM
46
Impax Asset Management
New Hampshire
$7.08M +$1.22M +14,400 +21%
PFC
47
Phocas Financial Corp
California
$6.94M -$292K -3,448 -4%
Wells Fargo
48
Wells Fargo
California
$6.34M +$173K +2,042 +3%
Bank of America
49
Bank of America
North Carolina
$6.18M +$2.26M +26,718 +58%
BIM
50
BlackRock Investment Management
Delaware
$5.99M +$174K +2,055 +3%
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