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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$6.24M -$129K -1,687 -2%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$6.23M +$768K +10,080 +14%
Charles Schwab
53
Charles Schwab
California
$5.4M +$195K +2,553 +4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.38M -$556K -7,300 -9%
PFC
55
Phocas Financial Corp
California
$5.13M +$151K +1,982 +3%
BIM
56
BlackRock Investment Management
Delaware
$5.07M +$20.4K +268 +0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.9M +$367K +4,809 +8%
Nomura Holdings
58
Nomura Holdings
Japan
$4.75M -$3.47M -45,303 -42%
PPA
59
Parametric Portfolio Associates
Washington
$4.25M +$324K +4,251 +8%
AAM
60
Aberdeen Asset Management
United Kingdom
$4.07M -$1.2M -15,700 -23%
CCM
61
Catapult Capital Management
New York
$3.87M +$2.41M +31,606 +165%
Wells Fargo
62
Wells Fargo
California
$3.77M +$892K +11,698 +31%
LSV Asset Management
63
LSV Asset Management
Illinois
$3.75M +$137K +1,800 +4%
MAA
64
Managed Account Advisors
New Jersey
$3.53M -$481K -6,318 -12%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$3.34M +$10.7K +140 +0.3%
Prudential Financial
66
Prudential Financial
New Jersey
$3.03M -$196K -2,570 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.94M -$407K -5,345 -12%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$2.92M +$2.64M +34,630 +936%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$285K -3,738 -9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.76M – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$457K -6,000 -15%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.55M +$1.51M +19,816 +145%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$22K +289 +0.9%
BG
74
BlackRock Group
United Kingdom
$2.5M +$1.1M +14,369 +78%
Deutsche Bank
75
Deutsche Bank
Germany
$2.48M +$360K +4,731 +17%
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