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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
EAM
3
Eagle Asset Management
Florida
$14.6M
4
BIT
4
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$7.6M -$299K -3,600 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.45M +$2.11M +25,390 +39%
AL
53
AJO LP
Pennsylvania
$6.72M +$6.72M +80,820 New
Charles Schwab
54
Charles Schwab
California
$6.62M +$171K +2,054 +3%
PFC
55
Phocas Financial Corp
California
$6.22M -$211K -2,537 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$5.82M +$539K +6,487 +10%
UBS Group
57
UBS Group
Switzerland
$5.77M +$4.25M +51,190 +280%
PPA
58
Parametric Portfolio Associates
Washington
$5.7M +$642K +7,727 +13%
BIM
59
BlackRock Investment Management
Delaware
$5.66M +$115K +1,387 +2%
GIP
60
Granite Investment Partners
California
$5.59M -$824K -9,919 -13%
TCIM
61
TIAA CREF Investment Management
New York
$5.42M -$872K -10,495 -14%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$5.36M -$383K -4,610 -7%
PAM
63
Panagora Asset Management
Massachusetts
$5.34M – – –
BG
64
BlackRock Group
United Kingdom
$5.02M +$3.3M +39,695 +191%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$4.91M +$58.9K +709 +1%
KBC Group
66
KBC Group
Belgium
$4.87M -$333K -4,003 -6%
BlackRock
67
BlackRock
New York
$4.27M +$2.76M +33,235 +183%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.12M -$950K -11,431 -19%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.06M +$3.94M +47,451 +3,314%
AG
70
Aperio Group
California
$3.76M +$1.6M +19,264 +74%
Prudential Financial
71
Prudential Financial
New Jersey
$3.74M -$2.76M -33,200 -42%
PI
72
Putnam Investments
Massachusetts
$3.71M +$726K +8,734 +24%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.58M -$411K -4,946 -10%
MAA
74
Managed Account Advisors
New Jersey
$3.57M -$56.5K -680 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.28M -$1.68M -20,234 -34%
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