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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.8M
2
WC
2
Walthausen & Co
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.11M +$55K +651 +5%
BA
102
BlackRock Advisors
Delaware
$1.1M +$469K +5,553 +74%
Millennium Management
103
Millennium Management
New York
$1.09M -$4.59M -54,322 -81%
UBS AM
104
UBS AM
Illinois
$1.07M -$67.6K -800 -6%
TC
105
TFS Capital
Pennsylvania
$1.06M -$493K -5,832 -32%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M – – –
AI
107
Analytic Investors
California
$1.03M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$997K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$4.09K +48 +0.4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$913K +$8.45K +100 +0.9%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$891K – – –
USGIU
113
U.S. Global Investors (USGI)
Texas
$888K -$550K -6,500 -38%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$820K +$42.3K +500 +5%
ASRS
115
Arizona State Retirement System
Arizona
$777K +$33.8K +400 +5%
AAM
116
Advisors Asset Management
Colorado
$774K -$371K -4,394 -32%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K +$727K +8,600 New
Stifel Financial
118
Stifel Financial
Missouri
$725K +$45.6K +539 +7%
MAP
119
Moody Aldrich Partners
Massachusetts
$722K +$722K +8,545 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$711K +$65.9K +780 +10%
SCA
121
Secor Capital Advisors
New York
$701K +$701K +8,294 New
FCBT
122
First Citizens Bank & Trust
North Carolina
$687K -$510K -6,033 -43%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$676K +$16.9K +200 +3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$590K -$179K -2,117 -23%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$590K – – –
3 4
5
6 7