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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.8M
2
WC
2
Walthausen & Co
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.46M – – –
SAM
77
Shell Asset Management
Netherlands
$2.37M -$142K -1,678 -6%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.28M – – –
BG
79
BlackRock Group
United Kingdom
$2.28M +$90.8K +1,074 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.16M – – –
AG
81
Aperio Group
California
$2.04M -$179K -2,112 -8%
CBOA
82
Commonwealth Bank of Australia
Australia
$1.89M +$1.89M +22,320 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.88M -$774K -9,158 -29%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.79M +$701K +8,288 +64%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.78M +$247K +2,923 +16%
QI
86
QS Investors
New York
$1.76M – – –
AP
87
AHL Partners
United Kingdom
$1.76M +$1.33M +15,770 +313%
Citigroup
88
Citigroup
New York
$1.75M +$1.61M +19,029 +1,191%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$1.18M -13,915 -42%
AL
90
Airain Ltd
Guernsey
$1.63M +$609K +7,205 +60%
Comerica Bank
91
Comerica Bank
Texas
$1.58M -$19.1K -221 -1%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$1.56M -$2.59M -30,600 -62%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.51M +$828K +9,793 +122%
ARTA
94
A.R.T. Advisors
New York
$1.35M -$118K -1,400 -8%
SF
95
Synovus Financial
Georgia
$1.3M +$268K +3,175 +26%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.29M +$1.29M +15,239 New
SB
97
Suntrust Banks
Georgia
$1.28M +$361K +4,267 +39%
TPSF
98
Texas Permanent School Fund
Texas
$1.21M +$7.53K +89 +0.6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$27.6K +326 +2%
BlackRock
100
BlackRock
New York
$1.12M -$682K -8,060 -38%
2 3
4
5 6