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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.9M
2
HCM
2
Huber Capital Management
California
$36.5M
3
BFA
3
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Macquarie Group
2
Macquarie Group
Australia
$63M
3
Bank of America
3
Bank of America
North Carolina
$3.88M
4
Millennium Management
4
Millennium Management
New York
$5.62M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.37M +$276K +3,300 +13%
ERSOT
77
Employees Retirement System of Texas
Texas
$2.26M – – –
AG
78
Aperio Group
California
$2.19M -$1.73M -20,678 -44%
BG
79
BlackRock Group
United Kingdom
$2.16M -$1.07M -12,855 -33%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.14M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.99M – – –
NI
82
Numeric Investors
Massachusetts
$1.79M +$1.79M +21,400 New
BlackRock
83
BlackRock
New York
$1.78M -$1.08M -12,918 -38%
QI
84
QS Investors
New York
$1.75M +$9.12K +109 +0.5%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.68M -$366K -4,381 -18%
TC
86
TFS Capital
Pennsylvania
$1.54M +$1.54M +18,392 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.52M +$685K +8,188 +82%
PRCM
88
Pine River Capital Management
Minnesota
$1.5M +$423K +5,057 +39%
Comerica Bank
89
Comerica Bank
Texas
$1.46M +$42.7K +542 +3%
ARTA
90
A.R.T. Advisors
New York
$1.45M -$92K -1,100 -6%
USGIU
91
U.S. Global Investors (USGI)
Texas
$1.42M -$251K -3,000 -15%
PH
92
Pinnacle Holdings
Oklahoma
$1.34M -$37K -442 -3%
TPSF
93
Texas Permanent School Fund
Texas
$1.19M +$1.34K +16 +0.1%
FCBT
94
First Citizens Bank & Trust
North Carolina
$1.18M -$38.1K -455 -3%
AAM
95
Advisors Asset Management
Colorado
$1.13M -$131K -1,564 -10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +13,500 New
UBS AM
97
UBS AM
Illinois
$1.13M +$231K +2,768 +26%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.08M +$348K +4,165 +48%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.08M -$5.38M -64,300 -83%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$544K -6,500 -34%
2 3
4
5 6