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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$6.53M – – –
TCIM
52
TIAA CREF Investment Management
New York
$6.15M -$950K -9,130 -13%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$5.93M -$10.4K -100 -0.2%
MFP
54
Michael F. Price
$5.91M – – –
APG Asset Management
55
APG Asset Management
Netherlands
$5.87M +$4.33M +48,598 +283%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.73M – – –
MOACM
57
Mutual of America Capital Management
New York
$5.24M -$24.6K -236 -0.5%
SEI Investments
58
SEI Investments
Pennsylvania
$5.08M +$14.7K +141 +0.3%
UBS Group
59
UBS Group
Switzerland
$5.02M -$2.8M -26,871 -36%
BCM
60
Bridgeway Capital Management
Texas
$4.79M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.51M -$95K -912 -2%
Morgan Stanley
62
Morgan Stanley
New York
$4.45M +$171K +1,644 +4%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.74M -$28.6K -276 -0.8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.65M +$113K +1,087 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.55M +$46.8K +450 +1%
DZ Bank
66
DZ Bank
Germany
$3.46M – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M – – –
ERSOT
68
Employees Retirement System of Texas
Texas
$3.33M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$3.33M -$94.7K -910 -3%
VIA
70
Vident Investment Advisory
Georgia
$3.25M +$48.7K +468 +2%
TA
71
Teachers Advisors
New York
$3.21M +$75.2K +722 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.19M -$653K -6,276 -17%
MAP
73
Moody Aldrich Partners
Massachusetts
$3.16M +$1.35M +12,990 +75%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.07M – – –
Citadel Advisors
75
Citadel Advisors
Florida
$3.03M +$307K +2,949 +11%
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3
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