KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.7M +$1.19M +14,400 +8%
Invesco
27
Invesco
Georgia
$15.4M +$3.81M +44,043 +33%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$14.8M – – –
PPA
29
Parametric Portfolio Associates
Washington
$12.8M +$10.2K +118 +0.1%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M -$988K -11,425 -7%
Ameriprise
31
Ameriprise
Minnesota
$12.4M -$1.09M -12,617 -8%
IAM
32
Impax Asset Management
New Hampshire
$12.1M +$4.35M +50,326 +56%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.9M +$542K +6,272 +5%
WC
34
Walthausen & Co
New York
$11.7M +$11.7M +135,350 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.4M +$146K +1,685 +1%
SFM
36
Systematic Financial Management
New Jersey
$11.3M -$348K -4,020 -3%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$10.4M – – –
WAM
38
Winslow Asset Management
Ohio
$9.92M -$148K -1,715 -1%
AL
39
AJO LP
Pennsylvania
$9.58M -$4.8M -55,509 -33%
Charles Schwab
40
Charles Schwab
California
$9.41M +$643K +7,438 +7%
GIP
41
Granite Investment Partners
California
$9.35M +$2.15M +24,810 +30%
MOACM
42
Mutual of America Capital Management
New York
$9.22M +$1.6M +18,475 +21%
PFC
43
Phocas Financial Corp
California
$8.05M +$491K +5,674 +6%
PAM
44
Panagora Asset Management
Massachusetts
$7.99M +$2.89M +33,426 +57%
WRF
45
Waddell & Reed Financial
Kansas
$7.8M -$744K -8,603 -9%
LCP
46
Lombardia Capital Partners
California
$7.23M -$120K -1,389 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.9M +$5.3M +61,308 +333%
Bank of America
48
Bank of America
North Carolina
$6.78M -$1.51M -17,459 -18%
Morgan Stanley
49
Morgan Stanley
New York
$6.57M -$7.49M -86,590 -53%
BIM
50
BlackRock Investment Management
Delaware
$6.02M -$28.1K -325 -0.5%
1
2
3 4 5