KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$2.68M +$1M +11,100 +60%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.66M -$214K -2,368 -7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.61M -$1.11M -12,259 -30%
TA
79
Teachers Advisors
New York
$2.59M -$35.9K -397 -1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.59M +$280K +3,100 +12%
AP
81
AHL Partners
United Kingdom
$2.51M +$625K +6,917 +33%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$2.5M +$890K +9,840 +55%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.44M – – –
SAM
84
Shell Asset Management
Netherlands
$2.4M -$136K -1,508 -5%
AG
85
Aperio Group
California
$2.37M +$190K +2,107 +9%
BG
86
BlackRock Group
United Kingdom
$2.29M -$147K -1,625 -6%
ZIM
87
Zacks Investment Management
Illinois
$2.12M +$2.12M +23,420 New
RS
88
Robeco Schweiz
Switzerland
$2.11M +$2.11M +24,000 New
Canada Life
89
Canada Life
Manitoba, Canada
$2.11M +$1.93M +21,403 +1,131%
UBS Group
90
UBS Group
Switzerland
$2.09M +$1.65M +18,268 +378%
MAP
91
Moody Aldrich Partners
Massachusetts
$2.06M +$1.29M +14,220 +166%
QI
92
QS Investors
New York
$1.89M – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$5.52K +61 +0.3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.67M -$252K -2,784 -13%
SB
95
Suntrust Banks
Georgia
$1.58M +$204K +2,262 +15%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.57M +$696K +7,700 +79%
Comerica Bank
97
Comerica Bank
Texas
$1.5M -$26.5K -317 -2%
SF
98
Synovus Financial
Georgia
$1.4M +$10.4K +115 +0.7%
USGIU
99
U.S. Global Investors (USGI)
Texas
$1.36M +$407K +4,500 +43%
DC
100
Deere & Company
Illinois
$1.32M +$712K +7,880 +117%
2 3
4
5 6