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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$25.6M
2
HCM
2
Huber Capital Management
California
$21.2M
3
LCP
3
Lombardia Capital Partners
California
$567K
4
Invesco
4
Invesco
Georgia
$4.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.19M -$2.58M -32,339 -38%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.04M -$1.53M -19,132 -27%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$3.79M +$405K +5,074 +12%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.64M +$847K +10,600 +30%
Morgan Stanley
55
Morgan Stanley
New York
$3.42M -$2.76M -34,499 -45%
BCM
56
Bridgeway Capital Management
Texas
$3.23M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.21M +$657K +8,221 +26%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.14M +$39.9K +500 +1%
Millennium Management
59
Millennium Management
New York
$3.07M -$2.94M -36,777 -49%
CBOA
60
Commonwealth Bank of Australia
Australia
$3.01M -$286K -3,574 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.97M -$1.63M -20,399 -35%
DZ Bank
62
DZ Bank
Germany
$2.91M +$2.1M +26,241 +257%
RBA
63
Richard Bernstein Advisors
New York
$2.84M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.82M +$324K +4,060 +13%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.79M +$2.79M +34,854 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$136K -1,700 -5%
SEI Investments
67
SEI Investments
Pennsylvania
$2.61M -$240K -3,010 -8%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.56M – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$2.49M -$37.5K -469 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.46M +$1.01M +12,610 +69%
TA
71
Teachers Advisors
New York
$2.41M +$74.6K +933 +3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.4M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.37M – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.2M +15,069 +134%
Canada Life
75
Canada Life
Manitoba, Canada
$1.98M +$91.3K +1,143 +5%
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3
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