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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
2
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
2
Michael F. Price
$9.38M
3
BlackRock
3
BlackRock
New York
$186M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$13.2M +$2.55M +28,864 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.1M +$272K +3,075 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.8M +$10.9K +123 +0.1%
GIP
29
Granite Investment Partners
California
$12.6M +$373K +4,212 +3%
Ameriprise
30
Ameriprise
Minnesota
$12.5M -$608K -6,870 -5%
SFM
31
Systematic Financial Management
New Jersey
$11.9M +$115K +1,298 +1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$11.4M +$2.06M +23,314 +22%
Charles Schwab
33
Charles Schwab
California
$11.2M +$507K +5,729 +5%
WC
34
Walthausen & Co
New York
$11.1M -$52.2K -590 -0.5%
RS
35
Robeco Schweiz
Switzerland
$10.7M -$218K -2,500 -2%
WAM
36
Winslow Asset Management
Ohio
$9.99M +$71.1K +803 +0.7%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$9.61M -$1.51M -17,044 -14%
MFP
38
Michael F. Price
$9.38M -$7.13M -80,600 -43%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.37M +$6.74M +76,192 +415%
TCIM
40
TIAA CREF Investment Management
New York
$8.05M -$190K -2,141 -2%
NI
41
Numeric Investors
Massachusetts
$7.98M +$1.27M +14,300 +19%
PFC
42
Phocas Financial Corp
California
$7.58M +$338K +3,818 +5%
PPA
43
Parametric Portfolio Associates
Washington
$7.13M -$3.18M -35,936 -31%
Citadel Advisors
44
Citadel Advisors
Florida
$6.93M +$5.67M +64,105 +452%
MOACM
45
Mutual of America Capital Management
New York
$6.91M +$58.8K +664 +0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$6.61M +$3.49M +39,380 +111%
TAM
47
Third Avenue Management
New York
$6.16M +$717K +8,100 +13%
Wells Fargo
48
Wells Fargo
California
$6.13M +$311K +3,519 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.6M +$852K +9,629 +18%
Invesco
50
Invesco
Georgia
$5.24M +$346K +3,905 +7%
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