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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$15.5M -$753K -8,330 -5%
AL
27
AJO LP
Pennsylvania
$15M -$1.64M -18,096 -10%
Morgan Stanley
28
Morgan Stanley
New York
$14.7M +$5.26M +58,212 +56%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M +$4.07K +45 +0%
Ameriprise
30
Ameriprise
Minnesota
$14.1M +$2.11M +23,284 +18%
EAM
31
Eagle Asset Management
Florida
$13.8M -$1.75M -19,389 -11%
PPA
32
Parametric Portfolio Associates
Washington
$13.4M -$198K -2,195 -1%
SFM
33
Systematic Financial Management
New Jersey
$12.1M -$472K -5,224 -4%
Invesco
34
Invesco
Georgia
$12.1M +$2.64M +29,229 +28%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.9M +$377K +4,166 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.7M +$941K +10,411 +9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$143K -1,579 -1%
ICOM
38
Investment Counselors of Maryland
Maryland
$10.8M -$15.5K -171 -0.1%
WAM
39
Winslow Asset Management
Ohio
$10.5M -$409K -4,525 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.22M +$558K +6,176 +6%
TCIM
41
TIAA CREF Investment Management
New York
$9.21M -$23.8K -263 -0.3%
Charles Schwab
42
Charles Schwab
California
$9.17M +$979K +10,827 +12%
WRF
43
Waddell & Reed Financial
Kansas
$8.93M -$6.03M -66,700 -40%
Bank of America
44
Bank of America
North Carolina
$8.67M +$2.06M +22,826 +31%
IAM
45
Impax Asset Management
New Hampshire
$8.14M +$564K +6,235 +7%
MOACM
46
Mutual of America Capital Management
New York
$7.97M -$2.56M -28,283 -24%
PFC
47
Phocas Financial Corp
California
$7.9M +$478K +5,292 +6%
AAMU
48
Amundi Asset Management US
Massachusetts
$7.73M +$7.73M +85,544 New
EA
49
Emerald Acquisition
Washington
$7.71M +$7.71M +85,314 New
LCP
50
Lombardia Capital Partners
California
$7.69M -$8.57M -94,826 -53%
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