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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
2
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
2
Michael F. Price
$9.38M
3
BlackRock
3
BlackRock
New York
$186M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$998K +$485K +5,485 +95%
Credit Agricole
102
Credit Agricole
France
$984K +$984K +11,113 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$934K -$5.47K -62 -0.6%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$918K +$47.7K +539 +5%
WI
105
WBI Investments
New Jersey
$916K +$111K +1,253 +14%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$909K – – –
CS
107
Credit Suisse
Switzerland
$891K -$631K -7,129 -41%
NFA
108
Nationwide Fund Advisors
Ohio
$862K -$31K -350 -3%
SF
109
Synovus Financial
Georgia
$862K +$184K +2,093 +27%
MAP
110
Moody Aldrich Partners
Massachusetts
$805K +$222K +2,505 +38%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$796K -$354K -4,000 -31%
ASRS
112
Arizona State Retirement System
Arizona
$796K -$8.85K -100 -1%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$783K +$389K +4,400 +99%
VRS
114
Virginia Retirement Systems
Virginia
$752K +$752K +8,500 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$721K -$8.86K -100 -1%
CF
116
CNA Financial
Illinois
$637K – – –
UBS AM
117
UBS AM
Illinois
$632K +$620 +7 +0.1%
SC
118
Scotia Capital
Ontario, Canada
$631K -$1.68K -19 -0.3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$620K -$8.86K -100 -1%
CIC
120
Cornercap Investment Counsel
Georgia
$617K – – –
Two Sigma Investments
121
Two Sigma Investments
New York
$579K -$1.26M -14,245 -69%
WAS
122
WESPAC Advisors SoCal
California
$575K -$6.64K -75 -1%
GA
123
Geneva Advisors
Illinois
$571K -$7.08K -80 -1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$544K +$162K +1,825 +42%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$544K +$5.49K +62 +1%
3 4
5
6 7