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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$1.32M -$1.74M -19,277 -57%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$49.7K +550 +4%
TPSF
103
Texas Permanent School Fund
Texas
$1.24M -$54.1K -598 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.21M -$171K -1,889 -12%
AIG
105
American International Group
New York
$1.2M +$13.1K +145 +1%
Citigroup
106
Citigroup
New York
$1.17M -$691K -7,649 -37%
BlackRock
107
BlackRock
New York
$1.16M -$43.7K -483 -4%
ARTA
108
A.R.T. Advisors
New York
$1.15M -$289K -3,200 -20%
UBS AM
109
UBS AM
Illinois
$1.15M – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$67.6K +747 +6%
CG
111
Clinton Group
New York
$1.13M +$798K +8,822 +237%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$154K +1,700 +16%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$1.07M – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$51.7K +572 +5%
GCP
116
GSA Capital Partners
United Kingdom
$1M +$746K +8,257 +293%
KGI
117
KBI Global Investors
Ireland
$975K +$975K +10,785 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$958K -$18.1K -200 -2%
ASRS
119
Arizona State Retirement System
Arizona
$840K +$9.04K +100 +1%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$785K +$24.4K +270 +3%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$782K +$245K +2,710 +46%
AAM
122
Advisors Asset Management
Colorado
$769K -$59K -652 -7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$745K -$1.26M -14,008 -63%
Stifel Financial
124
Stifel Financial
Missouri
$730K -$45.6K -504 -6%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$723K – – –
3 4
5
6 7