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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$2.83M -$3.17M -31,372 -53%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$2.71M – – –
PI
78
PineBridge Investments
New York
$2.69M -$24.5K -243 -0.9%
ASRS
79
Arizona State Retirement System
Arizona
$2.67M -$202K -2,000 -7%
Citadel Advisors
80
Citadel Advisors
Florida
$2.64M -$4.03M -39,894 -60%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$89.3K -885 -3%
OCG
82
Opus Capital Group
Ohio
$2.47M -$816K -8,086 -25%
Canada Life
83
Canada Life
Manitoba, Canada
$2.23M +$33.6K +333 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.17M -$10.1K -100 -0.5%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$2.01M +19,900 New
CS
86
Credit Suisse
Switzerland
$1.99M -$145K -1,435 -7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.95M -$18.9K -187 -1%
GC
88
Guggenheim Capital
Illinois
$1.91M -$163K -1,615 -8%
Comerica Bank
89
Comerica Bank
Texas
$1.89M +$25.3K +235 +1%
Barclays
90
Barclays
United Kingdom
$1.84M +$1.3M +12,919 +243%
OAM
91
Oxford Asset Management
United Kingdom
$1.79M +$411K +4,074 +30%
MAP
92
Moody Aldrich Partners
Massachusetts
$1.75M +$413K +4,095 +31%
SAM
93
Shell Asset Management
Netherlands
$1.71M – – –
AG
94
Aperio Group
California
$1.65M -$88.4K -876 -5%
LCM
95
Laurion Capital Management
New York
$1.56M +$182K +1,800 +13%
RBA
96
Richard Bernstein Advisors
New York
$1.42M – – –
APG Asset Management
97
APG Asset Management
Netherlands
$1.41M +$353K +4,300 +33%
SCP
98
Seizert Capital Partners
Michigan
$1.35M +$1.35M +13,367 New
First Trust Advisors
99
First Trust Advisors
Illinois
$1.32M +$61.8K +613 +5%
B
100
Barings
North Carolina
$1.31M – – –
2 3
4
5 6