KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$2.47M – – –
SAM
77
Shell Asset Management
Netherlands
$2.41M +$225K +2,946 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.38M +$22.9K +300 +1%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$533K +7,000 +29%
AIG
80
American International Group
New York
$2.24M -$17.5K -230 -0.8%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.06M – – –
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.99M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.94M -$305K -4,000 -14%
TA
84
Teachers Advisors
New York
$1.94M – – –
CS
85
Credit Suisse
Switzerland
$1.88M -$5.04M -66,161 -73%
GC
86
Guggenheim Capital
Illinois
$1.8M -$116K -1,524 -6%
GIP
87
Granite Investment Partners
California
$1.77M +$599K +7,865 +51%
KBC Group
88
KBC Group
Belgium
$1.72M +$51.8K +680 +3%
DC
89
Deere & Company
Illinois
$1.62M +$1.62M +21,185 New
Stifel Financial
90
Stifel Financial
Missouri
$1.59M +$266K +3,488 +20%
AG
91
Aperio Group
California
$1.58M +$266K +3,490 +20%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.58M -$22.9K -300 -1%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.52M +$671K +8,800 +79%
SF
94
Synovus Financial
Georgia
$1.5M +$188K +2,462 +14%
Citadel Advisors
95
Citadel Advisors
Florida
$1.47M +$423K +5,546 +40%
GAM
96
Gotham Asset Management
New York
$1.46M -$2.6M -34,116 -64%
ICOM
97
Investment Counselors of Maryland
Maryland
$1.42M -$1.92M -25,133 -57%
PH
98
Pinnacle Holdings
Oklahoma
$1.4M -$163K -2,139 -10%
Comerica Bank
99
Comerica Bank
Texas
$1.37M +$24.2K +317 +2%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.35M +$25.4K +333 +2%
2 3
4
5 6