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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$25.6M
2
HCM
2
Huber Capital Management
California
$21.2M
3
LCP
3
Lombardia Capital Partners
California
$567K
4
Invesco
4
Invesco
Georgia
$4.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.8M +$174K +2,180 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.6M +$207K +2,593 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.5M +$143K +1,795 +1%
GIP
29
Granite Investment Partners
California
$11M +$2.63M +32,947 +31%
SFM
30
Systematic Financial Management
New Jersey
$10.6M -$416K -5,205 -4%
WC
31
Walthausen & Co
New York
$10.1M -$643K -8,050 -6%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$10M +$9.46M +118,367 +1,640%
RS
33
Robeco Schweiz
Switzerland
$9.9M +$5.94M +75,000 +150%
Charles Schwab
34
Charles Schwab
California
$9.67M +$778K +9,731 +9%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$9.57M – – –
PPA
36
Parametric Portfolio Associates
Washington
$9.31M +$2.45M +30,663 +36%
WAM
37
Winslow Asset Management
Ohio
$8.95M -$215K -2,687 -2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.4M -$70.6K -884 -0.8%
TCIM
39
TIAA CREF Investment Management
New York
$7.44M -$361K -4,515 -5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.94M +$2.34M +29,300 +51%
PFC
41
Phocas Financial Corp
California
$6.54M -$889K -11,129 -12%
MOACM
42
Mutual of America Capital Management
New York
$6.18M -$493K -6,172 -7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$6.14M +$6.14M +76,793 New
NI
44
Numeric Investors
Massachusetts
$6.06M +$1.51M +18,900 +33%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.47M – – –
Wells Fargo
46
Wells Fargo
California
$5.25M -$65.4K -819 -1%
TAM
47
Third Avenue Management
New York
$4.91M +$695K +8,700 +16%
Bank of America
48
Bank of America
North Carolina
$4.51M +$845K +10,579 +23%
Invesco
49
Invesco
Georgia
$4.42M -$8.82M -110,354 -67%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.28M -$446K -5,576 -9%
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