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Kaiser Aluminum

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1M -$2.65M -36,305 -72%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$994K +$994K +13,634 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$993K -$29.1K -400 -3%
ASRS
104
Arizona State Retirement System
Arizona
$954K +$14.6K +200 +2%
GCP
105
GSA Capital Partners
United Kingdom
$931K +$354K +4,860 +61%
PP
106
PDT Partners
New York
$901K -$2.89M -39,711 -76%
AQR Capital Management
107
AQR Capital Management
Connecticut
$893K +$58.3K +800 +7%
ProShare Advisors
108
ProShare Advisors
Maryland
$864K -$729K -10,005 -46%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K -$219K -3,007 -21%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$816K
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$787K +$787K +10,800 New
ARC
112
Absolute Return Capital
Massachusetts
$784K +$715K +9,809 +1,029%
BA
113
BlackRock Advisors
Delaware
$752K -$152K -2,092 -17%
MLM
114
Mount Lucas Management
Pennsylvania
$748K -$228K -3,125 -23%
QBFM
115
QS Batterymarch Financial Management
New York
$747K -$94.8K -1,300 -11%
U
116
UBS
Switzerland
$737K +$106K +1,457 +17%
CF
117
CNA Financial
Illinois
$729K
CAM
118
Capstone Asset Management
Texas
$700K +$101K +1,388 +17%
GH
119
GAM Holding
Switzerland
$641K
UBS AM
120
UBS AM
Illinois
$627K
SO
121
STRS Ohio
Ohio
$619K +$619K +8,500 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$612K +$7.29K +100 +1%
OA
123
OFI Advisors
Pennsylvania
$612K +$42.7K +586 +7%
PP
124
Paloma Partners
Connecticut
$594K +$594K +8,143 New
BlackRock
125
BlackRock
New York
$550K +$114K +1,561 +26%