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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Huber Capital Management
California
$17.7M -$1.43M -13,107 -7%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$16.9M – – –
Charles Schwab
28
Charles Schwab
California
$16.8M +$779K +7,144 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.1M +$538K +4,933 +3%
SFM
30
Systematic Financial Management
New Jersey
$15.6M -$32.4K -297 -0.2%
GIP
31
Granite Investment Partners
California
$15.4M +$661K +6,060 +4%
KTA
32
Keeley-Teton Advisors
Illinois
$15M -$1.12M -10,261 -7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$13.2M -$1.36M -12,470 -9%
PPA
34
Parametric Portfolio Associates
Washington
$13M +$1.01M +9,271 +8%
WC
35
Walthausen & Co
New York
$12.1M +$12.1M +110,910 New
RA
36
Royce & Associates
New York
$11.8M -$5.62M -51,500 -32%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$11.6M +$1.03M +9,400 +10%
WAM
38
Winslow Asset Management
Ohio
$11.4M -$119K -1,094 -1%
Bank of America
39
Bank of America
North Carolina
$11.3M +$2.65M +24,319 +31%
SBH
40
Segall Bryant & Hamill
Illinois
$10.8M -$375K -3,435 -3%
Millennium Management
41
Millennium Management
New York
$9.59M +$9.59M +87,895 New
American Century Companies
42
American Century Companies
Missouri
$9M +$47.9K +439 +0.5%
Wells Fargo
43
Wells Fargo
California
$8.82M +$88.4K +811 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.52M -$2.04M -18,712 -19%
LSV Asset Management
45
LSV Asset Management
Illinois
$8.44M -$21.4M -196,133 -72%
PFC
46
Phocas Financial Corp
California
$8.42M -$158K -1,451 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.41M +$26.3K +241 +0.3%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$7.76M +$7.76M +71,174 New
TAM
49
Third Avenue Management
New York
$6.84M – – –
Morgan Stanley
50
Morgan Stanley
New York
$6.77M +$2.11M +19,395 +45%
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