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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
EAM
3
Eagle Asset Management
Florida
$14.6M
4
BIT
4
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$224K -2,693 -7%
Comerica Bank
77
Comerica Bank
Texas
$2.99M +$1.5M +18,089 +101%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$2.69M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$146K -1,760 -5%
SAM
80
Shell Asset Management
Netherlands
$2.5M -$115K -1,379 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.32M -$209K -2,520 -8%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.24M – – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$557K -6,700 -20%
TA
84
Teachers Advisors
New York
$2.1M -$71.2K -857 -3%
CS
85
Credit Suisse
Switzerland
$2.09M +$1.05M +12,594 +100%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.03M -$83.1K -1,000 -4%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.01M +$1.08M +13,000 +116%
DC
88
Deere & Company
Illinois
$1.88M +$1.65M +19,850 +710%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.75M – – –
QI
90
QS Investors
New York
$1.72M +$8.06K +97 +0.5%
PRCM
91
Pine River Capital Management
Minnesota
$1.69M +$236K +2,835 +16%
SF
92
Synovus Financial
Georgia
$1.67M +$54.7K +658 +3%
GLA
93
Great Lakes Advisors
Illinois
$1.49M +$1.49M +17,979 New
BJ
94
BlackRock Japan
Japan
$1.48M +$1.39M +16,706 +1,467%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.45M -$1.11M -13,309 -43%
PH
96
Pinnacle Holdings
Oklahoma
$1.41M -$53.2K -640 -4%
GC
97
Guggenheim Capital
Illinois
$1.38M -$123K -1,481 -8%
ARTA
98
A.R.T. Advisors
New York
$1.32M +$445K +5,365 +51%
USGIU
99
U.S. Global Investors (USGI)
Texas
$1.25M +$1.25M +15,000 New
BA
100
BlackRock Advisors
Delaware
$1.24M +$300K +3,610 +32%
2 3
4
5 6