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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
2
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
2
Michael F. Price
$9.38M
3
BlackRock
3
BlackRock
New York
$186M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.19M – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$2.19M -$541K -6,110 -20%
VLKIM
78
Van Lanschot Kempen Investment Management
Netherlands
$2.16M +$521K +5,883 +32%
CBOA
79
Commonwealth Bank of Australia
Australia
$2.14M -$1.2M -13,547 -36%
CCMG
80
Clark Capital Management Group
Pennsylvania
$2.13M +$2.13M +24,065 New
GC
81
Guggenheim Capital
Illinois
$1.87M -$203K -2,295 -10%
Morgan Stanley
82
Morgan Stanley
New York
$1.81M -$1.98M -22,324 -52%
Comerica Bank
83
Comerica Bank
Texas
$1.77M -$133K -1,357 -7%
Citigroup
84
Citigroup
New York
$1.61M -$139K -1,576 -8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.61M +$1.61M +18,200 New
SAM
86
Shell Asset Management
Netherlands
$1.55M – – –
AG
87
Aperio Group
California
$1.5M +$43.7K +494 +3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$77.9K -880 -5%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.33M +$1.33M +15,000 New
PI
90
PineBridge Investments
New York
$1.26M +$1.06M +11,995 +526%
RBA
91
Richard Bernstein Advisors
New York
$1.24M -$1.91M -21,548 -61%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$51.3K -580 -4%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.13M -$29K -327 -3%
AIG
94
American International Group
New York
$1.12M +$155K +1,746 +16%
TPSF
95
Texas Permanent School Fund
Texas
$1.11M -$10.7K -121 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M – – –
PP
97
Paloma Partners
Connecticut
$1.05M -$465K -5,254 -31%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.04M – – –
ADEF
99
Adams Diversified Equity Fund
Maryland
$1.01M -$186K -2,100 -16%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.01M -$3.64M -41,089 -78%
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