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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$6.33M – – –
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$5.76M +$7.57K +75 +0.1%
MFP
53
Michael F. Price
$5.73M -$272K -2,700 -5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.63M +$2.16M +21,405 +62%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.23M +$395K +3,919 +8%
MOACM
56
Mutual of America Capital Management
New York
$5.1M -$1.69M -16,780 -25%
SEI Investments
57
SEI Investments
Pennsylvania
$4.91M -$122K -1,205 -2%
BCM
58
Bridgeway Capital Management
Texas
$4.64M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.52M -$893K -8,855 -17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.46M +$9.08K +90 +0.2%
Morgan Stanley
61
Morgan Stanley
New York
$4.14M +$123K +1,220 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.72M -$478K -4,739 -11%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.65M +$38.2K +381 +1%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.43M -$79.9K -792 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.41M -$1.05M -10,400 -24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.39M +$101K +1,000 +3%
DZ Bank
67
DZ Bank
Germany
$3.35M – – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$592K -5,868 -15%
Prudential Financial
69
Prudential Financial
New Jersey
$3.32M -$489K -4,850 -13%
VIA
70
Vident Investment Advisory
Georgia
$3.29M +$251K +2,346 +8%
ERSOT
71
Employees Retirement System of Texas
Texas
$3.23M – – –
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M -$342K -3,394 -10%
TA
73
Teachers Advisors
New York
$3.04M +$70.4K +698 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.98M +$80.7K +800 +3%
KBC Group
75
KBC Group
Belgium
$2.93M +$1.46M +14,503 +100%
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