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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$92.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.37K
2
Franklin Resources
2
Franklin Resources
California
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.16M
4
EAM
4
Eagle Asset Management
Florida
$0
5
State Street
5
State Street
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.03M +$1.09M +14,908 +115%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.97M – – –
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.9M +$182K +2,500 +11%
TA
79
Teachers Advisors
New York
$1.85M -$146K -2,010 -7%
GC
80
Guggenheim Capital
Illinois
$1.83M -$164K -2,249 -8%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$1.74M – – –
KBC Group
82
KBC Group
Belgium
$1.6M +$1.29M +17,669 +417%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.53M -$58.3K -800 -4%
PH
84
Pinnacle Holdings
Oklahoma
$1.5M -$1.46K -20 -0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.42M +$355K +4,867 +33%
CCM
86
Catapult Capital Management
New York
$1.39M +$1.39M +19,118 New
BG
87
BlackRock Group
United Kingdom
$1.35M -$485K -6,660 -26%
TPSF
88
Texas Permanent School Fund
Texas
$1.33M +$3.21K +44 +0.2%
Comerica Bank
89
Comerica Bank
Texas
$1.29M -$32.1K -440 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Stifel Financial
91
Stifel Financial
Missouri
$1.27M +$390K +5,358 +44%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.27M +$271K +3,721 +27%
SF
93
Synovus Financial
Georgia
$1.26M -$44K -603 -3%
AG
94
Aperio Group
California
$1.26M +$83.7K +1,148 +7%
NFA
95
Nationwide Fund Advisors
Ohio
$1.23M -$56.5K -775 -4%
AI
96
Analytic Investors
California
$1.2M +$1.2M +16,436 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$102K -1,400 -8%
GIP
98
Granite Investment Partners
California
$1.12M +$1.12M +15,416 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$53.8K -738 -5%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.01M +$758K +10,400 +296%
2 3
4
5 6