KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
RA
5
Royce & Associates
New York
$48.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.23M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$876K +$180K +2,312 +26%
AP
102
AHL Partners
United Kingdom
$841K -$359K -4,624 -30%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$824K – – –
DZ Bank
104
DZ Bank
Germany
$794K +$794K +10,230 New
Credit Agricole
105
Credit Agricole
France
$788K -$148K -1,905 -16%
Two Sigma Investments
106
Two Sigma Investments
New York
$783K +$783K +10,077 New
BA
107
BlackRock Advisors
Delaware
$760K +$178K +2,287 +31%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$750K +$41.2K +530 +6%
CG
109
Clinton Group
New York
$748K -$151K -1,940 -17%
ARTA
110
A.R.T. Advisors
New York
$722K +$722K +9,300 New
ASRS
111
Arizona State Retirement System
Arizona
$714K -$7.77K -100 -1%
ADEF
112
Adams Diversified Equity Fund
Maryland
$684K +$365K +4,700 +115%
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$663K +$380K +4,892 +134%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$656K -$85.5K -1,100 -12%
MAM
115
Martingale Asset Management
Massachusetts
$645K -$232K -2,988 -26%
Barclays
116
Barclays
United Kingdom
$629K +$221K +2,851 +54%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$561K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$559K -$54.3K -700 -9%
SC
119
Scotia Capital
Ontario, Canada
$559K -$856 -11 -0.2%
UBS AM
120
UBS AM
Illinois
$554K -$451K -5,800 -45%
CF
121
CNA Financial
Illinois
$551K +$46.6K +600 +9%
CIC
122
Cornercap Investment Counsel
Georgia
$541K – – –
SF
123
Synovus Financial
Georgia
$537K -$90.1K -1,157 -14%
PP
124
Paloma Partners
Connecticut
$527K +$527K +6,780 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$517K +$234K +2,988 +83%
3 4
5
6 7