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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.76M +$216K +2,496 +8%
Deutsche Bank
77
Deutsche Bank
Germany
$2.64M -$399K -4,622 -13%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.56M -$95.1K -1,100 -4%
TA
79
Teachers Advisors
New York
$2.48M -$3.03K -35 -0.1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.23M -$251K -2,900 -10%
MAP
81
Moody Aldrich Partners
Massachusetts
$2.2M +$227K +2,620 +12%
BG
82
BlackRock Group
United Kingdom
$2.19M – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.14M -$2.81M -32,445 -57%
Canada Life
84
Canada Life
Manitoba, Canada
$2.09M +$72.5K +838 +4%
AG
85
Aperio Group
California
$2.08M -$184K -2,127 -8%
RS
86
Robeco Schweiz
Switzerland
$2.06M – – –
ZIM
87
Zacks Investment Management
Illinois
$2.05M +$28.7K +332 +1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.96M -$539K -6,227 -22%
Citigroup
89
Citigroup
New York
$1.93M +$804K +9,297 +72%
SB
90
Suntrust Banks
Georgia
$1.78M +$275K +3,180 +18%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M – – –
SAM
92
Shell Asset Management
Netherlands
$1.63M -$662K -7,655 -29%
CS
93
Credit Suisse
Switzerland
$1.62M -$1.84M -21,298 -53%
DCM
94
Dean Capital Management
Kansas
$1.55M +$1.55M +17,900 New
Comerica Bank
95
Comerica Bank
Texas
$1.54M +$13.3K +157 +0.9%
USGIU
96
U.S. Global Investors (USGI)
Texas
$1.51M +$216K +2,500 +17%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.5M +$1.17M +13,516 +352%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M +$891K +10,300 +149%
UBS Group
99
UBS Group
Switzerland
$1.45M -$544K -6,289 -27%
TC
100
TFS Capital
Pennsylvania
$1.36M +$1.36M +15,687 New
2 3
4
5 6