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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.29M +$57.5K +805 +3%
SAM
77
Shell Asset Management
Netherlands
$2.26M – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.2M -$385K -5,386 -15%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.04M +$1.56M +21,800 +321%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.03M +$2.03M +28,354 New
ERSOT
81
Employees Retirement System of Texas
Texas
$1.93M – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.82M – – –
TA
83
Teachers Advisors
New York
$1.82M – – –
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.76M -$981K -13,726 -36%
GAM
85
Gotham Asset Management
New York
$1.75M +$374K +5,233 +27%
AG
86
Aperio Group
California
$1.62M +$137K +1,915 +9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.5M +$21.4K +300 +1%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.5M +$229K +3,207 +18%
Stifel Financial
89
Stifel Financial
Missouri
$1.46M -$35.9K -503 -2%
Citigroup
90
Citigroup
New York
$1.38M +$760K +10,637 +123%
SF
91
Synovus Financial
Georgia
$1.36M -$52K -727 -4%
GC
92
Guggenheim Capital
Illinois
$1.32M -$368K -5,145 -22%
BG
93
BlackRock Group
United Kingdom
$1.29M -$1.06M -14,807 -45%
PH
94
Pinnacle Holdings
Oklahoma
$1.27M -$37.7K -528 -3%
AI
95
Analytic Investors
California
$1.26M +$113K +1,580 +10%
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.24M -$622K -8,700 -33%
NFA
97
Nationwide Fund Advisors
Ohio
$1.2M -$7.22K -101 -0.6%
CS
98
Credit Suisse
Switzerland
$1.19M -$571K -8,004 -32%
TPSF
99
Texas Permanent School Fund
Texas
$1.14M -$13.6K -190 -1%
BlackRock
100
BlackRock
New York
$1.1M +$461K +6,444 +72%
2 3
4
5 6