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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
51
Granite Investment Partners
California
$7.53M +$1.64M +18,174 +28%
BIM
52
BlackRock Investment Management
Delaware
$6.32M -$82.7K -915 -1%
GLA
53
Great Lakes Advisors
Illinois
$6.26M +$78.6K +869 +1%
Wells Fargo
54
Wells Fargo
California
$6.12M -$657K -7,268 -10%
SEI Investments
55
SEI Investments
Pennsylvania
$5.77M +$470K +5,203 +9%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.51M -$136K -1,500 -2%
American Century Companies
57
American Century Companies
Missouri
$5.45M +$5.45M +60,319 New
NI
58
Numeric Investors
Massachusetts
$5.43M +$2.43M +26,900 +81%
PAM
59
Panagora Asset Management
Massachusetts
$5.33M -$670K -7,411 -11%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.17M +$47.5K +525 +0.9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.62M +$2.72M +30,064 +143%
BCM
62
Bridgeway Capital Management
Texas
$4.54M +$18.1K +200 +0.4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.5M -$1.64M -18,178 -27%
TAM
64
Third Avenue Management
New York
$4.35M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.14M -$172K -1,900 -4%
NFA
66
Nationwide Fund Advisors
Ohio
$4M +$94.3K +1,043 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$3.97M -$419K -4,630 -10%
CS
68
Credit Suisse
Switzerland
$3.62M +$835K +9,238 +30%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$75.7K +837 +2%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$3.28M – – –
RBA
71
Richard Bernstein Advisors
New York
$3.22M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$3.17M -$941K -10,415 -23%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.89M +$163K +1,800 +6%
CBOA
74
Commonwealth Bank of Australia
Australia
$2.78M +$761K +8,416 +38%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.78M +$45.2K +500 +2%
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