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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$2.93M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$873 -8 -0%
ASRS
78
Arizona State Retirement System
Arizona
$2.63M -$34.9K -320 -1%
OCG
79
Opus Capital Group
Ohio
$2.62M -$51.9K -476 -2%
RBA
80
Richard Bernstein Advisors
New York
$2.53M – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.37M – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$2.3M -$199K -1,821 -8%
Canada Life
83
Canada Life
Manitoba, Canada
$2.29M -$120K -1,100 -5%
PI
84
PineBridge Investments
New York
$2.29M -$310K -2,843 -12%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.26M -$569K -5,219 -20%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.18M -$1.31M -12,000 -38%
Barclays
87
Barclays
United Kingdom
$2.05M +$1M +9,204 +96%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.03M -$12.7K -116 -0.6%
SAM
89
Shell Asset Management
Netherlands
$1.76M – – –
AG
90
Aperio Group
California
$1.75M -$23.2K -213 -1%
GC
91
Guggenheim Capital
Illinois
$1.74M +$52.7K +483 +3%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.7M -$2.12M -19,454 -55%
PL
93
PWMCO LLC
Illinois
$1.64M – – –
Comerica Bank
94
Comerica Bank
Texas
$1.59M -$158K -1,596 -9%
UBS AM
95
UBS AM
Illinois
$1.47M +$43.6K +400 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$197K +1,809 +16%
SCP
97
Seizert Capital Partners
Michigan
$1.44M -$21.8K -200 -1%
B
98
Barings
North Carolina
$1.41M – – –
WI
99
WBI Investments
New Jersey
$1.41M +$1.41M +12,902 New
AIG
100
American International Group
New York
$1.41M +$24.9K +228 +2%
2 3
4
5 6