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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.2M
5
IAM
5
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
2
Lombardia Capital Partners
California
$15M
3
HCM
3
Huber Capital Management
California
$26.4M
4
BIT
4
BlackRock Institutional Trust
California
$38.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.86M -$140K -1,739 -2%
Charles Schwab
52
Charles Schwab
California
$6.72M +$330K +4,117 +5%
GIP
53
Granite Investment Partners
California
$6.61M +$1.21M +15,052 +22%
Deutsche Bank
54
Deutsche Bank
Germany
$6.42M +$795K +9,907 +14%
PFC
55
Phocas Financial Corp
California
$6.42M +$407K +5,071 +7%
AL
56
AJO LP
Pennsylvania
$6.4M -$88.3K -1,100 -1%
PAM
57
Panagora Asset Management
Massachusetts
$6.29M +$1.13M +14,114 +22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.2M -$1M -12,490 -14%
RFC
59
Russell Frank Company
Washington
$5.74M -$3.24M -40,436 -36%
BIM
60
BlackRock Investment Management
Delaware
$5.48M +$11.9K +148 +0.2%
IAM
61
Impax Asset Management
New Hampshire
$5.31M +$5.31M +66,119 New
TCIM
62
TIAA CREF Investment Management
New York
$5.09M -$147K -1,827 -3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.03M -$144K -1,800 -3%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$4.38M -$363K -4,529 -8%
BCM
65
Bridgeway Capital Management
Texas
$4.01M -$3.33M -41,500 -45%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$3.98M +$3.98M +49,600 New
GLA
67
Great Lakes Advisors
Illinois
$3.94M +$2.5M +31,169 +173%
AG
68
Aperio Group
California
$3.76M +$137K +1,710 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.64M -$345K -4,300 -9%
Prudential Financial
70
Prudential Financial
New Jersey
$3.2M -$417K -5,200 -12%
BG
71
BlackRock Group
United Kingdom
$3.11M -$1.74M -21,722 -36%
CS
72
Credit Suisse
Switzerland
$2.95M +$929K +11,581 +46%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$123K -1,529 -4%
BlackRock
74
BlackRock
New York
$2.75M -$1.38M -17,130 -33%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.51M – – –
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3
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