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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$5.94M -$1.44M -16,636 -19%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.75M -$22.9M -265,564 -80%
SEI Investments
53
SEI Investments
Pennsylvania
$5.72M +$197K +2,274 +4%
American Century Companies
54
American Century Companies
Missouri
$5.41M +$193K +2,232 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.24M -$34.6K -400 -0.7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.95M -$3.86M -44,649 -44%
Wells Fargo
57
Wells Fargo
California
$4.32M -$1.54M -17,800 -26%
TAM
58
Third Avenue Management
New York
$4.27M +$108K +1,248 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.2M -$223K -2,578 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.91M -$389K -4,500 -9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.77M -$190K -2,200 -5%
GLA
62
Great Lakes Advisors
Illinois
$3.67M -$2.32M -26,799 -39%
DIA
63
Dean Investment Associates
Ohio
$3.63M +$3.63M +41,955 New
BCM
64
Bridgeway Capital Management
Texas
$3.5M -$839K -9,700 -19%
NI
65
Numeric Investors
Massachusetts
$3.38M -$1.81M -20,900 -35%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.33M +$938K +10,850 +39%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$26K +300 +0.8%
CBOA
68
Commonwealth Bank of Australia
Australia
$3.22M +$564K +6,524 +21%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.11M +$346K +4,000 +13%
RBA
70
Richard Bernstein Advisors
New York
$3.08M – – –
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.07M +$510K +5,900 +20%
NFA
72
Nationwide Fund Advisors
Ohio
$2.84M -$984K -11,375 -26%
Prudential Financial
73
Prudential Financial
New Jersey
$2.79M -$1.01M -11,680 -27%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.78M +$1.28M +14,741 +85%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.77M +$433K +5,000 +19%
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3
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