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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.2M +$57.7K +554 +5%
SCM
102
Sterling Capital Management
North Carolina
$1.17M -$1.15K -11 -0.1%
TPSF
103
Texas Permanent School Fund
Texas
$1.13M -$28.8K -277 -2%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
OAM
105
Oxford Asset Management
United Kingdom
$1.06M -$761K -7,408 -42%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.04M – – –
ARTA
107
A.R.T. Advisors
New York
$1.02M – – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.02M -$1.35K -13 -0.1%
Barclays
109
Barclays
United Kingdom
$1M -$898K -8,628 -47%
CIM
110
Cambria Investment Management
California
$945K +$945K +9,074 New
SF
111
Synovus Financial
Georgia
$923K -$54.2K -524 -6%
MF
112
Magnetar Financial
Illinois
$896K +$50.6K +486 +6%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$875K – – –
AQR Capital Management
114
AQR Capital Management
Connecticut
$861K -$18.1K -174 -2%
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
$830K +$830K +7,970 New
SG Americas Securities
116
SG Americas Securities
New York
$821K +$234K +2,249 +40%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$802K -$259K -2,495 -24%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$796K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$791K +$51.1K +491 +7%
MIM
120
MetLife Investment Management
New Jersey
$789K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$781K +$10.4K +100 +1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$682K -$52.1K -500 -7%
SC
123
Scotia Capital
Ontario, Canada
$682K -$989 -10 -0.1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$666K +$20.6K +198 +3%
LCM
125
Laurion Capital Management
New York
$661K -$943K -9,064 -59%
3 4
5
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