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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$25.6M
2
HCM
2
Huber Capital Management
California
$21.2M
3
LCP
3
Lombardia Capital Partners
California
$567K
4
Invesco
4
Invesco
Georgia
$4.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.96M -$104K -1,300 -5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.91M +$12K +150 +0.6%
GC
78
Guggenheim Capital
Illinois
$1.87M +$568K +7,108 +44%
AP
79
AHL Partners
United Kingdom
$1.8M +$930K +11,640 +108%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.66M +$856K +10,708 +106%
Comerica Bank
81
Comerica Bank
Texas
$1.64M +$26.5K +313 +2%
Citigroup
82
Citigroup
New York
$1.58M -$1.49M -18,599 -48%
TI
83
Trexquant Investment
Connecticut
$1.49M +$1.16M +14,485 +344%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$1.48M +$793K +9,924 +116%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.47M -$831K -10,399 -36%
SAM
86
Shell Asset Management
Netherlands
$1.4M -$97.8K -1,225 -7%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$161K -2,016 -10%
CS
88
Credit Suisse
Switzerland
$1.37M -$1.88M -23,586 -58%
PP
89
Paloma Partners
Connecticut
$1.36M +$821K +10,274 +152%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$204K +2,555 +18%
AG
91
Aperio Group
California
$1.32M -$24.4K -305 -2%
PIM
92
Perkins Investment Management
Illinois
$1.2M – – –
Citadel Advisors
93
Citadel Advisors
Florida
$1.13M +$1.13M +14,178 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$134K +1,675 +14%
ADEF
95
Adams Diversified Equity Fund
Maryland
$1.08M +$376K +4,700 +53%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.04M +$1.04M +13,034 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$40K +500 +4%
TPSF
98
Texas Permanent School Fund
Texas
$1.01M -$32.3K -405 -3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$28.4K -356 -3%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$942K -$2.8K -35 -0.3%
2 3
4
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