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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.25M 16,261 -504 -3%
TPSF
102
Texas Permanent School Fund
Texas
$1.22M 15,858 -160 -1%
AAM
103
Advisors Asset Management
Colorado
$1.16M 15,129 +4,050 +37%
AI
104
Analytic Investors
California
$1.16M 15,070 -2,573 -15%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.12M 14,500 +10,800 +292%
Stifel Financial
106
Stifel Financial
Missouri
$1.09M 14,168 -6,235 -31%
MLM
107
Mount Lucas Management
Pennsylvania
$1.06M 13,737 +901 +7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.05M 13,700 -300 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 13,558 – –
AIG
110
American International Group
New York
$1.04M 13,477 +67 +0.5%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 13,327 -100 -0.7%
SO
112
STRS Ohio
Ohio
$1.02M 13,300 -300 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.01M 13,146 -1,966 -13%
CS
114
Credit Suisse
Switzerland
$968K 12,585 -4,139 -25%
GCM
115
GeoSphere Capital Management
Florida
$923K 12,000 +12,000 New
PCM
116
Prelude Capital Management
New York
$923K 12,000 +12,000 New
Citigroup
117
Citigroup
New York
$882K 11,485 -7,791 -40%
BA
118
BlackRock Advisors
Delaware
$874K 11,363 +1,667 +17%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$861K 11,200 +11,200 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$853K 11,100 +100 +0.9%
ARTA
121
A.R.T. Advisors
New York
$807K 10,498 -1,883 -15%
FCBT
122
First Citizens Bank & Trust
North Carolina
$771K 10,027 +220 +2%
OA
123
OFI Advisors
Pennsylvania
$765K 9,951 +1,122 +13%
YCMGA
124
York Capital Management Global Advisors
New York
$765K 9,946 +9,946 New
GH
125
GAM Holding
Switzerland
$761K 9,900 +700 +8%
3 4
5
6 7