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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$92.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.37K
2
Franklin Resources
2
Franklin Resources
California
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.16M
4
EAM
4
Eagle Asset Management
Florida
$0
5
State Street
5
State Street
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$5.04M – – –
Charles Schwab
52
Charles Schwab
California
$4.97M +$4.81K +66 +0.1%
BIM
53
BlackRock Investment Management
Delaware
$4.82M -$574K -7,879 -11%
PFC
54
Phocas Financial Corp
California
$4.76M +$640K +8,780 +16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.33M -$18.7K -257 -0.4%
Morgan Stanley
56
Morgan Stanley
New York
$4.16M -$11.9M -163,478 -74%
GAM
57
Gotham Asset Management
New York
$3.89M -$788K -10,816 -17%
MAA
58
Managed Account Advisors
New Jersey
$3.84M +$42.5K +583 +1%
PPA
59
Parametric Portfolio Associates
Washington
$3.76M +$149K +2,040 +4%
LSV Asset Management
60
LSV Asset Management
Illinois
$3.45M +$3.13M +42,900 +953%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.2M +$145K +1,987 +5%
ICOM
62
Investment Counselors of Maryland
Maryland
$3.19M +$3.19M +43,810 New
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$3.18M -$35.1K -481 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$3.09M +$87.4K +1,200 +3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$375K +5,142 +15%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$232K +3,186 +9%
Wells Fargo
67
Wells Fargo
California
$2.75M +$56.3K +773 +2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.64M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$102K -1,400 -4%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.4M +$137K +1,879 +6%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$2.36M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.25M -$174K -2,385 -7%
AIG
73
American International Group
New York
$2.16M -$119K -1,629 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.14M -$306K -4,200 -12%
SAM
75
Shell Asset Management
Netherlands
$2.09M +$2.09M +28,633 New
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