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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.08M -$142K -1,993 -12%
CCM
102
Cadence Capital Management
Massachusetts
$1.05M -$136K -1,900 -11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1M -$107K -1,500 -10%
SO
104
STRS Ohio
Ohio
$971K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$968K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$959K -$11.4K -160 -1%
AIG
107
American International Group
New York
$958K -$1.14M -15,965 -54%
MLM
108
Mount Lucas Management
Pennsylvania
$917K +$113K +1,581 +14%
ASRS
109
Arizona State Retirement System
Arizona
$885K – – –
ARTA
110
A.R.T. Advisors
New York
$884K -$276K -3,867 -24%
AAM
111
Advisors Asset Management
Colorado
$791K +$162K +2,272 +26%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$786K -$643K -9,000 -45%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$771K – – –
FCBT
114
First Citizens Bank & Trust
North Carolina
$701K -$4K -56 -0.6%
BA
115
BlackRock Advisors
Delaware
$693K -$66K -923 -9%
GH
116
GAM Holding
Switzerland
$657K +$28.6K +400 +5%
UBS AM
117
UBS AM
Illinois
$650K +$35.7K +500 +6%
Barclays
118
Barclays
United Kingdom
$647K +$564K +7,941 +684%
UBS Group
119
UBS Group
Switzerland
$645K +$645K +9,027 New
QI
120
QS Investors
New York
$640K +$640K +8,952 New
OA
121
OFI Advisors
Pennsylvania
$631K +$96.8K +1,355 +18%
GIA
122
Gargoyle Investment Advisor
New Jersey
$620K – – –
CAM
123
Capstone Asset Management
Texas
$618K -$83.6K -1,170 -12%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$600K +$14.3K +200 +2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$579K -$304K -4,254 -34%
3 4
5
6 7