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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.2M
5
IAM
5
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
2
Lombardia Capital Partners
California
$15M
3
HCM
3
Huber Capital Management
California
$26.4M
4
BIT
4
BlackRock Institutional Trust
California
$38.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$2.41M +$112K +1,472 +5%
TA
77
Teachers Advisors
New York
$2.33M +$310K +3,865 +15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.3M +$58.3K +727 +3%
KBC Group
79
KBC Group
Belgium
$2.26M -$2.45M -30,490 -52%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.17M – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.05M +$92.3K +1,150 +5%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$2.01M +$64.2K +800 +3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.96M -$1.5M -18,645 -43%
UBS Group
84
UBS Group
Switzerland
$1.96M -$3.62M -45,102 -65%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.91M +$225K +2,800 +13%
BA
86
Boston Advisors
Massachusetts
$1.68M +$1.68M +20,990 New
QI
87
QS Investors
New York
$1.67M +$5.14K +64 +0.3%
USGIU
88
U.S. Global Investors (USGI)
Texas
$1.61M +$401K +5,000 +33%
SF
89
Synovus Financial
Georgia
$1.59M -$25.8K -321 -2%
DC
90
Deere & Company
Illinois
$1.58M -$236K -2,946 -13%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$626K -7,800 -29%
Citadel Advisors
92
Citadel Advisors
Florida
$1.49M +$1.41M +17,535 +1,825%
ARTA
93
A.R.T. Advisors
New York
$1.48M +$208K +2,592 +16%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.46M +$1.46M +18,221 New
Comerica Bank
95
Comerica Bank
Texas
$1.44M -$1.44M -17,973 -50%
PH
96
Pinnacle Holdings
Oklahoma
$1.32M -$44.2K -551 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.3M -$104K -1,293 -7%
AAM
98
Advisors Asset Management
Colorado
$1.21M +$18.2K +227 +2%
GC
99
Guggenheim Capital
Illinois
$1.19M -$142K -1,773 -11%
FCBT
100
First Citizens Bank & Trust
North Carolina
$1.17M +$2.89K +36 +0.2%
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4
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