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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$2.8M – – –
KBC Group
77
KBC Group
Belgium
$2.78M -$237K -2,281 -8%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.7M -$1.96M -18,843 -42%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$19K -182 -0.7%
OCG
80
Opus Capital Group
Ohio
$2.55M -$3.64K -35 -0.1%
ASRS
81
Arizona State Retirement System
Arizona
$2.55M -$204K -1,964 -7%
PI
82
PineBridge Investments
New York
$2.48M -$287K -2,757 -10%
RBA
83
Richard Bernstein Advisors
New York
$2.41M +$951K +9,139 +65%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.39M +$1.03M +9,894 +76%
Canada Life
85
Canada Life
Manitoba, Canada
$2.3M +$729 +7 +0%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.27M +$31.2K +300 +1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.99M +$783K +7,522 +65%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.95M -$68K -653 -3%
Comerica Bank
89
Comerica Bank
Texas
$1.91M +$11.1K +103 +0.6%
AG
90
Aperio Group
California
$1.69M -$11.6K -111 -0.7%
SAM
91
Shell Asset Management
Netherlands
$1.68M -$89.7K -862 -5%
CS
92
Credit Suisse
Switzerland
$1.63M -$417K -4,009 -20%
GC
93
Guggenheim Capital
Illinois
$1.61M -$351K -3,375 -18%
PL
94
PWMCO LLC
Illinois
$1.56M +$1.56M +15,000 New
UBS AM
95
UBS AM
Illinois
$1.36M +$146K +1,400 +12%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$1.98M -18,975 -59%
SCP
97
Seizert Capital Partners
Michigan
$1.35M – – –
B
98
Barings
North Carolina
$1.35M – – –
AIG
99
American International Group
New York
$1.32M +$215K +2,066 +20%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$42.4K -407 -3%
2 3
4
5 6