KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.6M
4
DIA
4
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
5
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$35M
2
TA
2
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$7.19M -$296K -2,773 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$7.05M +$247K +2,308 +4%
TAM
53
Third Avenue Management
New York
$6.7M – – –
MFP
54
Michael F. Price
$6.36M -$249K -2,327 -4%
KCM
55
Kennedy Capital Management
Missouri
$6.35M +$6.35M +59,426 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$6.09M +$830K +7,764 +16%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.73M +$509K +4,766 +10%
SEI Investments
58
SEI Investments
Pennsylvania
$5.33M +$65.4K +612 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.12M +$943K +8,826 +23%
BCM
60
Bridgeway Capital Management
Texas
$4.91M +$588K +5,500 +14%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$4.72M +$203K +1,900 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.72M +$593K +5,548 +14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.45M -$24.5K -229 -0.5%
Morgan Stanley
64
Morgan Stanley
New York
$4.26M +$1.23M +11,483 +40%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M -$9.19K -86 -0.2%
Deutsche Bank
66
Deutsche Bank
Germany
$4.08M -$3.21M -30,068 -44%
Prudential Financial
67
Prudential Financial
New Jersey
$4.04M -$2.17M -20,317 -35%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.85M +$229K +2,145 +6%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.78M -$1.3M -12,201 -26%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.73M -$827K -7,630 -18%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.72M -$315K -2,952 -8%
DZ Bank
72
DZ Bank
Germany
$3.55M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.48M -$311K -2,906 -8%
OCG
74
Opus Capital Group
Ohio
$3.48M -$426K -3,989 -11%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.42M – – –
1 2
3
4 5