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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$5.55M 77,707 -4,117 -5%
AAM
52
Aberdeen Asset Management
United Kingdom
$5.3M 74,200 +20,800 +39%
Charles Schwab
53
Charles Schwab
California
$5.14M 71,951 +1,180 +2%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.11M 71,530 +1,000 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$4.8M 67,221 +34,610 +106%
BIM
56
BlackRock Investment Management
Delaware
$4.7M 65,829 -626 -0.9%
PFC
57
Phocas Financial Corp
California
$4.62M 64,685 -2,652 -4%
PAM
58
Panagora Asset Management
Massachusetts
$4.59M 64,291 -20,681 -24%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$4.51M 63,200 -24,595 -28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.27M 61,061 -3,183 -5%
PPA
61
Parametric Portfolio Associates
Washington
$4.04M 56,601 +801 +1%
LSV Asset Management
62
LSV Asset Management
Illinois
$4.02M 56,324 +7,124 +14%
KBC Group
63
KBC Group
Belgium
$3.91M 54,714 +32,128 +142%
MAA
64
Managed Account Advisors
New Jersey
$3.3M 46,245 -62 -0.1%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$3.13M 43,863 +103 +0.2%
Morgan Stanley
66
Morgan Stanley
New York
$3.09M 43,209 -79,151 -65%
Wells Fargo
67
Wells Fargo
California
$2.92M 40,806 -8,666 -18%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M 40,379 +3,756 +10%
Prudential Financial
69
Prudential Financial
New Jersey
$2.85M 39,929 +130 +0.3%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.62M 36,664 -1,877 -5%
GIP
71
Granite Investment Partners
California
$2.61M 36,551 +13,270 +57%
Comerica Bank
72
Comerica Bank
Texas
$2.53M 35,378 +17,413 +97%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.4M 33,590 +342 +1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M 33,517 – –
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$2.32M 32,415 – –
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