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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
RA
5
Royce & Associates
New York
$48.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.23M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.9M 165,665 -12,491 -7%
Ameriprise
27
Ameriprise
Minnesota
$11.3M 145,818 +2,665 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.1M 142,598 +11,308 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M 142,238 +4,832 +4%
SFM
30
Systematic Financial Management
New Jersey
$10.7M 138,304 +8,026 +6%
WC
31
Walthausen & Co
New York
$10.4M 134,130 -1,220 -0.9%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$9.31M 119,783 -299 -0.2%
LCP
33
Lombardia Capital Partners
California
$9.19M 118,284 +34,643 +41%
WAM
34
Winslow Asset Management
Ohio
$8.92M 114,757 +60 +0.1%
Charles Schwab
35
Charles Schwab
California
$8.65M 111,343 +2,513 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$8.23M 105,959 -163,379 -61%
GIP
37
Granite Investment Partners
California
$8.17M 105,097 -2,958 -3%
TCIM
38
TIAA CREF Investment Management
New York
$7.58M 97,612 -5,965 -6%
PFC
39
Phocas Financial Corp
California
$7.22M 92,947 -95 -0.1%
BIM
40
BlackRock Investment Management
Delaware
$7.07M 91,059 +21,482 +31%
PPA
41
Parametric Portfolio Associates
Washington
$6.67M 85,801 -62,094 -42%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.59M 84,791 +5,047 +6%
MOACM
43
Mutual of America Capital Management
New York
$6.49M 83,518 -23,094 -22%
Morgan Stanley
44
Morgan Stanley
New York
$6M 77,234 +1,263 +2%
Millennium Management
45
Millennium Management
New York
$5.85M 75,237 +75,237 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.74M 69,621 +21,049 +43%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.4M 68,418 +68,418 New
Wells Fargo
48
Wells Fargo
California
$5.17M 66,507 +16,570 +33%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.6M 59,169 +1,895 +3%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.47M 57,520 -3,000 -5%
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