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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$2.49M 32,415 – –
SAM
77
Shell Asset Management
Netherlands
$2.42M 31,486 -93 -0.3%
Bank of America
78
Bank of America
North Carolina
$2.37M 30,875 -219,746 -88%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.37M 30,786 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.34M 30,490 -1,550 -5%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.08M 27,000 – –
TA
82
Teachers Advisors
New York
$2.01M 26,073 +666 +3%
AG
83
Aperio Group
California
$1.99M 25,928 +3,300 +15%
MAM
84
Meeder Asset Management
Ohio
$1.96M 25,455 +25,455 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.96M 25,420 – –
SFP
86
Santa Fe Partners
New Mexico
$1.71M 22,244 +22,244 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.62M 21,000 – –
BG
88
BlackRock Group
United Kingdom
$1.6M 20,760 +2,724 +15%
QI
89
QS Investors
New York
$1.58M 20,588 +11,636 +130%
SF
90
Synovus Financial
Georgia
$1.5M 19,442 +485 +3%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.43M 18,644 -2,300 -11%
PP
92
PDT Partners
New York
$1.41M 18,366 +18,366 New
UBS Group
93
UBS Group
Switzerland
$1.41M 18,296 +9,269 +103%
BlackRock
94
BlackRock
New York
$1.4M 18,140 +2,766 +18%
GC
95
Guggenheim Capital
Illinois
$1.39M 18,029 -409 -2%
Comerica Bank
96
Comerica Bank
Texas
$1.37M 17,863 -17,515 -50%
PH
97
Pinnacle Holdings
Oklahoma
$1.35M 17,616 -233 -1%
PRCM
98
Pine River Capital Management
Minnesota
$1.35M 17,542 +14,367 +453%
EGM
99
Engineers Gate Manager
New York
$1.27M 16,482 +16,482 New
GAM
100
Gotham Asset Management
New York
$1.26M 16,372 -8,074 -33%
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4
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