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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.3M -$184K -2,413 -12%
NFA
102
Nationwide Fund Advisors
Ohio
$1.29M -$1.37K -18 -0.1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.28M -$57.2K -750 -4%
CCM
104
Cadence Capital Management
Massachusetts
$1.26M +$1.26M +16,530 New
ARTA
105
A.R.T. Advisors
New York
$1.24M +$1.24M +16,248 New
TPSF
106
Texas Permanent School Fund
Texas
$1.24M -$154K -2,020 -11%
AI
107
Analytic Investors
California
$1.22M -$28.4K -373 -2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
SO
109
STRS Ohio
Ohio
$1.04M +$389K +5,100 +60%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$3.13K -41 -0.3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$88.7K -1,164 -8%
PP
112
PDT Partners
New York
$992K +$50.2K +659 +5%
ASRS
113
Arizona State Retirement System
Arizona
$945K -$53.3K -700 -5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$942K +$7.63K +100 +0.8%
GCP
115
GSA Capital Partners
United Kingdom
$896K -$78.4K -1,029 -8%
MLM
116
Mount Lucas Management
Pennsylvania
$858K +$75.6K +992 +10%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$823K – – –
BA
118
BlackRock Advisors
Delaware
$809K +$22.7K +298 +3%
U
119
UBS
Switzerland
$772K +$1.52K +20 +0.2%
CF
120
CNA Financial
Illinois
$762K – – –
NJBEST
121
New Jersey Better Educational Savings Trust
New Jersey
$762K +$762K +10,000 New
FCBT
122
First Citizens Bank & Trust
North Carolina
$752K +$752K +9,863 New
CAM
123
Capstone Asset Management
Texas
$749K +$16.8K +220 +2%
QBFM
124
QS Batterymarch Financial Management
New York
$726K -$54.9K -720 -7%
BlackRock
125
BlackRock
New York
$680K +$104K +1,368 +18%
3 4
5
6 7