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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$6.02M 78,229 +38,300 +96%
Charles Schwab
52
Charles Schwab
California
$5.97M 77,575 +5,624 +8%
PFC
53
Phocas Financial Corp
California
$5.95M 77,413 +12,728 +20%
GIP
54
Granite Investment Partners
California
$5.94M 77,210 +40,659 +111%
TCIM
55
TIAA CREF Investment Management
New York
$5.82M 75,707 -2,000 -3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.32M 69,130 -2,400 -3%
BIM
57
BlackRock Investment Management
Delaware
$5.13M 66,724 +895 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.94M 64,300 -40,341 -39%
PAM
59
Panagora Asset Management
Massachusetts
$4.94M 64,291 – –
Deutsche Bank
60
Deutsche Bank
Germany
$4.89M 63,631 -3,590 -5%
KBC Group
61
KBC Group
Belgium
$4.82M 62,657 +7,943 +15%
PPA
62
Parametric Portfolio Associates
Washington
$4.69M 60,931 +4,330 +8%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.59M 59,732 +23,068 +63%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$4.49M 58,387 +14,524 +33%
LSV Asset Management
65
LSV Asset Management
Illinois
$4.33M 56,324 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.27M 61,061 – –
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$4.14M 53,900 -237,767 -82%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.7M 48,056 -258,688 -84%
MAA
69
Managed Account Advisors
New Jersey
$3.36M 43,659 -2,586 -6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 40,354 -25 -0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$2.86M 37,214 -46,145 -55%
CCM
72
Catapult Capital Management
New York
$2.82M 36,718 +36,718 New
PI
73
Putnam Investments
Massachusetts
$2.76M 35,875 +35,875 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M 33,489 -28 -0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.54M 33,090 -500 -1%
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