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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.2M
5
IAM
5
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
2
Lombardia Capital Partners
California
$15M
3
HCM
3
Huber Capital Management
California
$26.4M
4
BIT
4
BlackRock Institutional Trust
California
$38.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.14M -$44.3K -552 -4%
Jane Street
102
Jane Street
New York
$1.08M +$1.08M +13,470 New
KeyBank National Association
103
KeyBank National Association
Ohio
$1.04M -$104K -1,300 -9%
PRCM
104
Pine River Capital Management
Minnesota
$1.03M -$606K -7,548 -37%
NFA
105
Nationwide Fund Advisors
Ohio
$987K -$120K -1,493 -11%
AIG
106
American International Group
New York
$981K +$4.33K +54 +0.4%
AI
107
Analytic Investors
California
$976K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$952K -$44K -549 -4%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$948K +$948K +11,810 New
BA
110
BlackRock Advisors
Delaware
$878K -$324K -4,036 -27%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$869K -$3.05M -38,054 -78%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$865K – – –
UBS AM
113
UBS AM
Illinois
$859K – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$853K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$800K -$205K -2,557 -20%
OA
116
OFI Advisors
Pennsylvania
$744K -$24.5K -306 -3%
SCM
117
Sterling Capital Management
North Carolina
$721K -$4.98K -62 -0.7%
AQR Capital Management
118
AQR Capital Management
Connecticut
$704K +$62.4K +777 +10%
GH
119
GAM Holding
Switzerland
$690K – – –
Stifel Financial
120
Stifel Financial
Missouri
$685K -$98.9K -1,233 -13%
ASRS
121
Arizona State Retirement System
Arizona
$666K +$666K +8,295 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$652K +$176K +2,194 +37%
UFF
123
USA Financial Formulas
Michigan
$625K +$625K +7,793 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$610K -$8.03K -100 -1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$578K +$32K +399 +6%
3 4
5
6 7