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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
EAM
3
Eagle Asset Management
Florida
$14.6M
4
BIT
4
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$1.24M -$20.2K -243 -2%
TPSF
102
Texas Permanent School Fund
Texas
$1.23M -$88.5K -1,065 -7%
FCBT
103
First Citizens Bank & Trust
North Carolina
$1.21M +$378K +4,550 +45%
Barclays
104
Barclays
United Kingdom
$1.21M +$528K +6,357 +78%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.18M -$366K -4,400 -24%
EGM
106
Engineers Gate Manager
New York
$1.17M -$197K -2,370 -14%
NFA
107
Nationwide Fund Advisors
Ohio
$1.15M -$205K -2,467 -15%
PP
108
Paloma Partners
Connecticut
$1.13M +$493K +5,931 +77%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$16.6K -200 -1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.04M -$51.1K -614 -5%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$94.8K -1,141 -8%
AIG
112
American International Group
New York
$1.01M -$108K -1,304 -10%
AI
113
Analytic Investors
California
$1.01M -$242K -2,917 -19%
Citigroup
114
Citigroup
New York
$1M +$50.5K +608 +5%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$889K -$33.2K -400 -4%
UBS AM
116
UBS AM
Illinois
$889K +$99.7K +1,200 +13%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$883K -$224K -2,700 -20%
Stifel Financial
118
Stifel Financial
Missouri
$812K -$365K -4,397 -31%
Bessemer Group
119
Bessemer Group
New Jersey
$810K – – –
OA
120
OFI Advisors
Pennsylvania
$796K -$30.6K -368 -4%
SCM
121
Sterling Capital Management
North Carolina
$751K -$2.41K -29 -0.3%
GH
122
GAM Holding
Switzerland
$714K -$108K -1,300 -13%
AQR Capital Management
123
AQR Capital Management
Connecticut
$664K +$135K +1,629 +26%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$640K – – –
VIA
125
Vident Investment Advisory
Georgia
$636K -$5.81K -70 -0.9%
3 4
5
6 7