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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.2M -$1.14M -10,932 -6%
RA
27
Royce & Associates
New York
$16.6M -$11.1M -106,700 -40%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$16.1M – – –
KTA
29
Keeley-Teton Advisors
Illinois
$15.4M -$2.51M -24,124 -14%
Charles Schwab
30
Charles Schwab
California
$15.3M +$899K +8,631 +6%
Fisher Asset Management
31
Fisher Asset Management
Washington
$15.1M +$15.1M +145,252 New
SFM
32
Systematic Financial Management
New Jersey
$14.9M +$1.78M +17,129 +14%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.9M -$98.6K -947 -0.7%
GIP
34
Granite Investment Partners
California
$14.1M +$62.9K +604 +0.4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$13.9M -$1.13M -10,877 -8%
IAM
36
Impax Asset Management
New Hampshire
$12.1M – – –
PPA
37
Parametric Portfolio Associates
Washington
$11.5M +$639K +6,138 +6%
PIM
38
Paradice Investment Management
Colorado
$11M -$19.9M -191,272 -64%
Goldman Sachs
39
Goldman Sachs
New York
$11M -$25.8M -247,692 -70%
WAM
40
Winslow Asset Management
Ohio
$11M -$59.9K -575 -0.5%
SBH
41
Segall Bryant & Hamill
Illinois
$10.7M +$10.7M +102,862 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$10.1M +$6.57M +63,100 +187%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$1.53M +14,648 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.13M +$987K +9,478 +12%
American Century Companies
45
American Century Companies
Missouri
$8.55M +$480K +4,606 +6%
Wells Fargo
46
Wells Fargo
California
$8.33M -$2.28M -21,933 -22%
Bank of America
47
Bank of America
North Carolina
$8.23M +$1.39M +13,369 +20%
PFC
48
Phocas Financial Corp
California
$8.19M -$79.3K -762 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8M +$2.6M +25,003 +48%
Deutsche Bank
50
Deutsche Bank
Germany
$6.53M -$858K -8,245 -12%
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