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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$25.6M
2
HCM
2
Huber Capital Management
California
$21.2M
3
LCP
3
Lombardia Capital Partners
California
$567K
4
Invesco
4
Invesco
Georgia
$4.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$938K -$674K -8,452 -42%
Squarepoint
102
Squarepoint
New York
$919K +$452K +5,655 +97%
AIG
103
American International Group
New York
$871K -$169K -2,115 -16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$869K +$330K +4,044 +61%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$843K -$4K -50 -0.5%
NFA
106
Nationwide Fund Advisors
Ohio
$806K -$1.27M -15,939 -61%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$785K +$14.4K +180 +2%
OAM
108
Oxford Asset Management
United Kingdom
$747K +$747K +9,349 New
ASRS
109
Arizona State Retirement System
Arizona
$727K -$7.99K -100 -1%
WI
110
WBI Investments
New Jersey
$727K +$727K +9,100 New
CG
111
Clinton Group
New York
$719K -$50.3K -630 -7%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$658K -$16K -200 -2%
SCM
113
Stevens Capital Management
Pennsylvania
$628K +$124K +1,558 +25%
SF
114
Synovus Financial
Georgia
$615K +$63.8K +798 +12%
CF
115
CNA Financial
Illinois
$575K +$7.99K +100 +1%
SC
116
Scotia Capital
Ontario, Canada
$573K -$2.4K -30 -0.4%
UBS AM
117
UBS AM
Illinois
$570K – – –
LCP
118
Lombardia Capital Partners
California
$567K -$8.89M -111,190 -94%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$567K -$7.99K -100 -1%
CIC
120
Cornercap Investment Counsel
Georgia
$557K – – –
PG
121
PEAK6 Group
Illinois
$546K +$546K +6,830 New
Barclays
122
Barclays
United Kingdom
$533K -$114K -1,431 -18%
MAP
123
Moody Aldrich Partners
Massachusetts
$527K -$1.46M -18,275 -73%
WAS
124
WESPAC Advisors SoCal
California
$525K +$112K +1,400 +27%
GA
125
Geneva Advisors
Illinois
$522K +$42.5K +532 +9%
3 4
5
6 7