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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.6M
4
DIA
4
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
5
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$35M
2
TA
2
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.15M -$12.4M -116,363 -80%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.07M – – –
CBOA
78
Commonwealth Bank of Australia
Australia
$3.04M -$979K -9,166 -24%
ASRS
79
Arizona State Retirement System
Arizona
$3.04M +$2.1M +19,616 +223%
VIA
80
Vident Investment Advisory
Georgia
$3.03M +$185K +1,727 +6%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$2.87M +$381K +3,561 +15%
PI
82
PineBridge Investments
New York
$2.87M +$1.25M +11,703 +77%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$43.8K -410 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$1.38M +12,875 +120%
Canada Life
85
Canada Life
Manitoba, Canada
$2.33M -$138K -1,293 -6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.31M -$64.1K -600 -3%
CS
87
Credit Suisse
Switzerland
$2.26M -$505K -4,725 -18%
GC
88
Guggenheim Capital
Illinois
$2.19M -$26.6K -249 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.13M -$353K -3,300 -14%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.09M -$85.1K -797 -4%
Comerica Bank
91
Comerica Bank
Texas
$2M -$55.9K -486 -3%
AG
92
Aperio Group
California
$1.84M +$45.4K +425 +3%
SAM
93
Shell Asset Management
Netherlands
$1.82M – – –
KBC Group
94
KBC Group
Belgium
$1.55M +$1.32M +12,378 +581%
RBA
95
Richard Bernstein Advisors
New York
$1.5M – – –
OAM
96
Oxford Asset Management
United Kingdom
$1.47M -$1.39M -12,898 -49%
LCM
97
Laurion Capital Management
New York
$1.46M +$1.46M +13,617 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$192K -1,792 -12%
MAP
99
Moody Aldrich Partners
Massachusetts
$1.42M +$296K +2,768 +26%
AIG
100
American International Group
New York
$1.41M -$12.4K -116 -0.9%
2 3
4
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