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Kaiser Aluminum
KALU

Overview Fund Activity

178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
72
Reduced
59
Closed
15
Calls
$57K
Puts
$150K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
WC
2
Walthausen & Co
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$16M
4
BFA
4
BlackRock Fund Advisors
California
$73.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$15.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$9.31M
4
State Street
4
State Street
Massachusetts
$37.1M
5
CIA
5
CCM Investment Advisers
South Carolina
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$1.29M +$1.29M +18,080 New
SF
102
Synovus Financial
Georgia
$1.27M +$43.6K +611 +4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.25M +17,500 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.22M -$49.6K -697 -4%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.22M -$57K -800 -4%
ASRS
106
Arizona State Retirement System
Arizona
$1.2M +$150K +2,100 +14%
EMG
107
Ellington Management Group
Connecticut
$1.2M +$1.2M +16,800 New
ARTA
108
A.R.T. Advisors
New York
$1.19M +$1.19M +16,652 New
HCM
109
Highbridge Capital Management
New York
$1.14M +$1.14M +15,990 New
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.1M +$7.12K +100 +0.7%
EI
111
EAM Investors
California
$1.09M +$1.09M +15,339 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$57K -800 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$1.03M – – –
AIG
115
American International Group
New York
$1.02M -$30.1K -422 -3%
ProShare Advisors
116
ProShare Advisors
Maryland
$965K -$141K -1,977 -13%
PA
117
Profund Advisors
Maryland
$916K +$555K +7,779 +153%
KeyBank National Association
118
KeyBank National Association
Ohio
$908K +$908K +12,743 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$822K -$131K -1,840 -14%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$812K -$1.29M -18,166 -61%
BA
121
BlackRock Advisors
Delaware
$808K +$17.2K +242 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$798K -$21.4K -300 -3%
DCM
123
Driehaus Capital Management
Illinois
$748K +$748K +10,500 New
AG
124
Aperio Group
California
$738K +$135K +1,895 +22%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$727K -$185K -2,600 -20%
3 4
5
6 7