KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.9M
2
HCM
2
Huber Capital Management
California
$36.5M
3
BFA
3
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Macquarie Group
2
Macquarie Group
Australia
$63M
3
Bank of America
3
Bank of America
North Carolina
$3.88M
4
Millennium Management
4
Millennium Management
New York
$5.62M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.04M +$16.9K +202 +2%
NFA
102
Nationwide Fund Advisors
Ohio
$1.04M +$5.52K +66 +0.5%
SF
103
Synovus Financial
Georgia
$1.02M -$632K -7,573 -38%
AI
104
Analytic Investors
California
$1.02M – – –
AL
105
Airain Ltd
Guernsey
$1.01M +$1.01M +12,059 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$993K – – –
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$987K -$1.26K -15 -0.1%
SB
108
Suntrust Banks
Georgia
$911K +$316K +3,783 +53%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$895K – – –
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$882K -$7.2K -86 -0.8%
GAM
111
Gotham Asset Management
New York
$877K +$327K +3,907 +59%
KBC Group
112
KBC Group
Belgium
$845K -$1.51M -18,067 -64%
QC
113
Quadrature Capital
United Kingdom
$835K +$835K +9,984 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$770K +$485K +5,800 +171%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$761K +$485K +5,800 +176%
HCM
116
Highbridge Capital Management
New York
$737K +$737K +8,799 New
ASRS
117
Arizona State Retirement System
Arizona
$736K +$41.8K +500 +6%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$720K +$118K +1,410 +20%
GH
119
GAM Holding
Switzerland
$719K – – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$674K +$447K +5,338 +196%
Stifel Financial
121
Stifel Financial
Missouri
$672K -$42.6K -509 -6%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$653K +$16.7K +200 +3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$649K -$31.2K -373 -5%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$638K +$36K +431 +6%
BA
125
BlackRock Advisors
Delaware
$628K -$287K -3,432 -31%
3 4
5
6 7