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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M -$154K -1,530 -0.8%
Invesco
27
Invesco
Georgia
$17.8M +$9.27M +91,891 +109%
Ameriprise
28
Ameriprise
Minnesota
$17.7M +$927K +9,185 +6%
KTA
29
Keeley-Teton Advisors
Illinois
$17.3M -$1.47M -14,577 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.8M +$196K +1,945 +1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$272K -2,700 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$14.6M -$557K -5,519 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M +$323K +3,201 +2%
Charles Schwab
34
Charles Schwab
California
$14M +$120K +1,194 +0.9%
GIP
35
Granite Investment Partners
California
$13.6M -$332K -3,286 -2%
SFM
36
Systematic Financial Management
New Jersey
$12.7M -$54.1K -536 -0.4%
WC
37
Walthausen & Co
New York
$11.8M -$743K -7,360 -6%
IAM
38
Impax Asset Management
New Hampshire
$11.7M – – –
DIA
39
Denver Investment Advisors
Colorado
$11.1M +$3.23M +32,034 +41%
WAM
40
Winslow Asset Management
Ohio
$10.7M -$518K -5,135 -5%
PPA
41
Parametric Portfolio Associates
Washington
$10.5M +$115K +1,135 +1%
Wells Fargo
42
Wells Fargo
California
$10.3M +$2.22M +21,967 +27%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$7.03M +69,634 +557%
PFC
44
Phocas Financial Corp
California
$8.02M -$455K -4,514 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.9M -$805K -7,980 -9%
American Century Companies
46
American Century Companies
Missouri
$7.82M +$454K +4,499 +6%
UBS Group
47
UBS Group
Switzerland
$7.58M +$265K +2,626 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$7.16M +$3.31M +32,794 +86%
TCIM
49
TIAA CREF Investment Management
New York
$6.88M -$1.82M -18,047 -21%
Bank of America
50
Bank of America
North Carolina
$6.62M -$847K -8,392 -11%
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