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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$1.34M -$1.06M -12,270 -44%
Citadel Advisors
102
Citadel Advisors
Florida
$1.31M +$968K +11,190 +280%
DC
103
Deere & Company
Illinois
$1.26M – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.24M – – –
TPSF
105
Texas Permanent School Fund
Texas
$1.19M -$4.07K -47 -0.3%
AIG
106
American International Group
New York
$1.14M -$778 -9 -0.1%
LG
107
Leuthold Group
Minnesota
$1.12M +$1.12M +12,968 New
UBS AM
108
UBS AM
Illinois
$1.12M +$22.8K +264 +2%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.11M -$44.7K -517 -4%
BlackRock
110
BlackRock
New York
$1.11M – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M – – –
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.04M +$296K +3,420 +40%
Credit Agricole
114
Credit Agricole
France
$1.04M +$1.04M +12,050 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$11.7K +135 +1%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.02M – – –
CG
117
Clinton Group
New York
$1M -$84.7K -980 -8%
MAM
118
Martingale Asset Management
Massachusetts
$977K +$406K +4,686 +71%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$917K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$915K +$915K +10,583 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$825K -$233K -2,700 -22%
ASRS
122
Arizona State Retirement System
Arizona
$804K – – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$789K +$38.1K +440 +5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$775K +$61.5K +711 +9%
GC
125
Guggenheim Capital
Illinois
$758K +$133K +1,540 +21%
3 4
5
6 7