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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
76
Closed
17
Calls
$1.29M
Puts
$980K
Net Calls
+$313K
Net Calls Change
+$215K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.5M
2
AP
2
AHL Partners
United Kingdom
$16.5M
3
TA
3
Teachers Advisors
New York
$15M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$42M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
KTA
3
Keeley-Teton Advisors
Illinois
$23.3M
4
O
4
OppenheimerFunds
New York
$26.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
51
Michael F. Price
$6.38M -$4.56M -44,173 -42%
Prudential Financial
52
Prudential Financial
New Jersey
$5.99M -$1.72M -16,673 -22%
SEI Investments
53
SEI Investments
Pennsylvania
$5.08M +$1.11M +10,755 +28%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$5.08M +$505K +4,900 +11%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.04M +$530K +5,138 +12%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M – – –
JIM
57
Jupiter Investment Management
United Kingdom
$4.78M +$4.78M +46,316 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$4.36M -$299K -2,900 -6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.33M -$113K -1,096 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.32M +$253K +2,452 +6%
BCM
61
Bridgeway Capital Management
Texas
$4.18M – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.03M +$603K +5,845 +18%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$8.25K -80 -0.2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.98M +$39.5K +383 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.89M -$2.63M -25,502 -40%
CBOA
66
Commonwealth Bank of Australia
Australia
$3.88M +$1.39M +13,468 +56%
OCG
67
Opus Capital Group
Ohio
$3.77M -$1.15M -11,160 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.66M – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$3.49M +$65.3K +633 +2%
DZ Bank
70
DZ Bank
Germany
$3.42M -$339K -3,284 -9%
ERSOT
71
Employees Retirement System of Texas
Texas
$3.3M – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.03M +$357K +3,465 +13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.96M -$92.8K -900 -3%
Morgan Stanley
74
Morgan Stanley
New York
$2.93M +$821K +7,958 +39%
JIR
75
James Investment Research
Ohio
$2.84M +$2.84M +27,520 New
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