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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
RA
5
Royce & Associates
New York
$48.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.23M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.47M 57,511 +12,261 +27%
NI
52
Numeric Investors
Massachusetts
$4.42M 56,900 +17,800 +46%
TAM
53
Third Avenue Management
New York
$4.1M 52,778 +3,373 +7%
RS
54
Robeco Schweiz
Switzerland
$3.95M 50,000 +26,000 +108%
PAM
55
Panagora Asset Management
Massachusetts
$3.7M 47,665 -44,748 -48%
Bank of America
56
Bank of America
North Carolina
$3.56M 45,814 -32,616 -42%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$3.29M 42,382 +3,843 +10%
CBOA
58
Commonwealth Bank of Australia
Australia
$3.21M 41,292 +4,032 +11%
CS
59
Credit Suisse
Switzerland
$3.17M 40,782 +22,046 +118%
BCM
60
Bridgeway Capital Management
Texas
$3.15M 40,480 – –
BG
61
BlackRock Group
United Kingdom
$3.13M 40,297 +14,970 +59%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.01M 38,800 -4,830 -11%
Citigroup
63
Citigroup
New York
$2.98M 38,412 +16,137 +72%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.84M 36,538 -1,000 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$2.77M 35,651 -30,469 -46%
RBA
66
Richard Bernstein Advisors
New York
$2.76M 35,577 – –
American Century Companies
67
American Century Companies
Missouri
$2.72M 34,974 -27,577 -44%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.71M 34,900 -1,100 -3%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.49M 32,000 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.48M 31,935 +25 +0.1%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.46M 31,626 +14,267 +82%
Prudential Financial
72
Prudential Financial
New Jersey
$2.43M 31,259 -990 -3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.33M 29,994 -36,635 -55%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.3M 29,600 – –
TA
75
Teachers Advisors
New York
$2.27M 29,262 +613 +2%
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3
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