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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.6M
4
DIA
4
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
5
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$35M
2
TA
2
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$19.9M -$4.26M -39,915 -18%
Ameriprise
27
Ameriprise
Minnesota
$17.8M +$2.6M +24,333 +17%
RS
28
Robeco Schweiz
Switzerland
$17.7M +$4.39M +40,500 +33%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$16.9M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.5M +$344K +3,217 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16M -$142K -1,331 -0.9%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.9M -$5.11M -47,800 -24%
Principal Financial Group
33
Principal Financial Group
Iowa
$15M -$23.9K -224 -0.2%
GIP
34
Granite Investment Partners
California
$14.7M -$1.4M -13,103 -9%
Charles Schwab
35
Charles Schwab
California
$14.7M +$442K +4,139 +3%
SFM
36
Systematic Financial Management
New Jersey
$13.5M -$316K -2,958 -2%
WC
37
Walthausen & Co
New York
$13.2M -$95.1K -890 -0.7%
IAM
38
Impax Asset Management
New Hampshire
$12.4M -$6.91M -64,659 -36%
AP
39
AHL Partners
United Kingdom
$12.4M -$4.73M -44,273 -28%
WAM
40
Winslow Asset Management
Ohio
$11.9M -$50.9K -476 -0.4%
PPA
41
Parametric Portfolio Associates
Washington
$11M +$2.69M +25,156 +32%
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.21M +$6.08M +56,896 +194%
TCIM
43
TIAA CREF Investment Management
New York
$9.21M -$400K -3,747 -4%
Invesco
44
Invesco
Georgia
$9M +$1.41M +13,219 +19%
PFC
45
Phocas Financial Corp
California
$8.97M -$382K -3,571 -4%
Wells Fargo
46
Wells Fargo
California
$8.55M +$735K +6,877 +9%
DIA
47
Denver Investment Advisors
Colorado
$8.3M +$8.3M +77,702 New
Bank of America
48
Bank of America
North Carolina
$7.91M -$121K -1,135 -2%
American Century Companies
49
American Century Companies
Missouri
$7.8M +$7.8M +73,014 New
UBS Group
50
UBS Group
Switzerland
$7.75M +$7.52M +70,341 +3,284%
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