KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.6M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$17.9M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
MCM
2
Munder Capital Management
Michigan
$22.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.4M
5
Bank of America
5
Bank of America
North Carolina
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.38M -$88.6K -1,240 -4%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$2.32M – – –
Millennium Management
78
Millennium Management
New York
$2.29M +$2.29M +32,020 New
AIG
79
American International Group
New York
$2.23M +$1.21M +16,879 +118%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.22M +$1.92M +26,888 +644%
TA
81
Teachers Advisors
New York
$1.96M – – –
GC
82
Guggenheim Capital
Illinois
$1.95M -$318K -4,449 -14%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.93M – – –
BG
84
BlackRock Group
United Kingdom
$1.8M -$92.8K -1,299 -5%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$1.71M – – –
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.69M +$1.69M +23,600 New
Fidelity International
87
Fidelity International
Bermuda
$1.69M +$1.69M +23,600 New
NCM
88
Newland Capital Management
New York
$1.6M +$1.6M +22,366 New
ProShare Advisors
89
ProShare Advisors
Maryland
$1.56M +$1.26M +17,649 +419%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.56M +$336K +4,700 +27%
PH
91
Pinnacle Holdings
Oklahoma
$1.47M +$92.1K +1,289 +7%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$1.4M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.3M -$111K -1,556 -8%
Comerica Bank
94
Comerica Bank
Texas
$1.29M -$99.8K -1,397 -7%
SF
95
Synovus Financial
Georgia
$1.27M -$14.8K -208 -1%
NFA
96
Nationwide Fund Advisors
Ohio
$1.26M +$1.43K +20 +0.1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.26M -$792K -11,091 -39%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$193K -2,700 -14%
AG
99
Aperio Group
California
$1.15M +$1.15M +16,075 New
AL
100
Airain Ltd
Guernsey
$1.11M +$320K +4,476 +41%
2 3
4
5 6