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Kaiser Aluminum
KALU

Overview Fund Activity

178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
72
Reduced
59
Closed
15
Calls
$57K
Puts
$150K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
WC
2
Walthausen & Co
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$16M
4
BFA
4
BlackRock Fund Advisors
California
$73.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$15.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$9.31M
4
State Street
4
State Street
Massachusetts
$37.1M
5
CIA
5
CCM Investment Advisers
South Carolina
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
SAC Capital Advisors
Connecticut
$5.37M +$5.37M +75,400 New
BIM
52
BlackRock Investment Management
Delaware
$5.36M +$97.6K +1,370 +2%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$5.36M -$104K -1,464 -2%
AAM
54
Aberdeen Asset Management
United Kingdom
$5.31M -$78.4K -1,100 -1%
HRCM
55
Hood River Capital Management
Florida
$5.02M -$2.11M -29,620 -30%
SAM
56
Scopus Asset Management
New York
$4.73M -$2.87M -40,300 -38%
CS
57
Credit Suisse
Switzerland
$4.56M -$523K -7,338 -10%
CM
58
Castleark Management
Illinois
$4.56M +$4.56M +59,800 New
Charles Schwab
59
Charles Schwab
California
$4.35M +$243K +3,391 +6%
Invesco
60
Invesco
Georgia
$4.21M +$514K +7,219 +14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$125K +1,754 +3%
RFC
62
Russell Frank Company
Washington
$3.97M +$302K +4,245 +8%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.97M +$841K +11,800 +27%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$3.72M -$685K -9,617 -16%
Deutsche Bank
65
Deutsche Bank
Germany
$3.63M +$549K +7,714 +18%
PPA
66
Parametric Portfolio Associates
Washington
$3.58M +$200K +2,802 +6%
PI
67
Putnam Investments
Massachusetts
$3.58M – – –
WCM
68
Washington Capital Management
Washington
$3.54M +$19.4K +273 +0.6%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.51M -$684K -9,600 -16%
PAM
70
Panagora Asset Management
Massachusetts
$3.43M +$2.81M +39,466 +452%
PFC
71
Phocas Financial Corp
California
$3.43M +$19.5K +274 +0.6%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$3.35M +$1.54M +21,620 +85%
U
73
UBS
Switzerland
$3.31M +$148K +2,083 +5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$998K +14,000 +45%
Prudential Financial
75
Prudential Financial
New Jersey
$3.05M -$92.6K -1,300 -3%
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