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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.55M -$4.98M -45,625 -43%
MFP
52
Michael F. Price
$6.2M – – –
APG Asset Management
53
APG Asset Management
Netherlands
$6.18M – – –
TCIM
54
TIAA CREF Investment Management
New York
$6.15M -$292K -2,680 -5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.06M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.59M -$3.98M -36,520 -42%
MOACM
57
Mutual of America Capital Management
New York
$5.29M -$201K -1,842 -4%
SEI Investments
58
SEI Investments
Pennsylvania
$5.27M -$54.7K -502 -1%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$5.15M -$1.06M -9,760 -17%
BCM
60
Bridgeway Capital Management
Texas
$5.02M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$4.75M -$2.09M -19,179 -31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.67M -$52.1K -478 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.26M +$326K +2,989 +8%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4.06M +$1.98M +18,118 +95%
TA
65
Teachers Advisors
New York
$4.06M +$697K +6,389 +21%
Citadel Advisors
66
Citadel Advisors
Florida
$3.95M +$780K +7,155 +25%
MAP
67
Moody Aldrich Partners
Massachusetts
$3.94M +$630K +5,773 +19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.71M – – –
KBC Group
69
KBC Group
Belgium
$3.71M +$798K +7,316 +27%
VIA
70
Vident Investment Advisory
Georgia
$3.6M +$192K +1,757 +6%
Prudential Financial
71
Prudential Financial
New Jersey
$3.47M -$16.8K -154 -0.5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.29M -$46.2K -424 -1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$366K -3,354 -10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.22M – – –
UBS Group
75
UBS Group
Switzerland
$2.99M -$2.27M -20,833 -43%
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