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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.23M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.24M 28,778 +3,990 +16%
NFA
77
Nationwide Fund Advisors
Ohio
$2.02M 26,027 -6,848 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2M 25,770 – –
MAP
79
Moody Aldrich Partners
Massachusetts
$1.93M 24,865 -520 -2%
SB
80
Suntrust Banks
Georgia
$1.9M 24,480 +3,865 +19%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.85M 23,750 +11,680 +97%
Canada Life
82
Canada Life
Manitoba, Canada
$1.84M 23,618 -516 -2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M 19,443 +65 +0.3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.58M 20,285 -2,315 -10%
Deutsche Bank
85
Deutsche Bank
Germany
$1.57M 20,210 -10,288 -34%
Comerica Bank
86
Comerica Bank
Texas
$1.52M 19,107 +967 +5%
SAM
87
Shell Asset Management
Netherlands
$1.45M 18,715 -165 -0.9%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.41M 18,189 +5,356 +42%
BlackRock
89
BlackRock
New York
$1.35M 17,329 +4,545 +36%
AG
90
Aperio Group
California
$1.31M 16,801 -7,291 -30%
GLA
91
Great Lakes Advisors
Illinois
$1.3M 16,683 -25,703 -61%
GC
92
Guggenheim Capital
Illinois
$1.26M 16,262 +7,497 +86%
PIM
93
Perkins Investment Management
Illinois
$1.17M 15,000 +15,000 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.12M 14,376 – –
TPSF
95
Texas Permanent School Fund
Texas
$1.02M 13,063 -638 -5%
AIG
96
American International Group
New York
$1.01M 13,010 -206 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$980K 12,615 – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$970K 12,489 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928K 11,945 +11 +0.1%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$919K 11,830 +35 +0.3%
2 3
4
5 6