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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.27M +$18.7K +171 +1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$104K +958 +9%
Squarepoint
103
Squarepoint
New York
$1.27M +$1.27M +11,639 New
Hotchkis & Wiley Capital Management
104
Hotchkis & Wiley Capital Management
California
$1.19M +$323K +2,959 +37%
Citigroup
105
Citigroup
New York
$1.16M +$1.08M +9,888 +1,325%
TPSF
106
Texas Permanent School Fund
Texas
$1.14M -$38.4K -352 -3%
KeyBank National Association
107
KeyBank National Association
Ohio
$1.09M – – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$1.07M – – –
SF
109
Synovus Financial
Georgia
$1.02M +$46.1K +424 +5%
CIM
110
Cambria Investment Management
California
$1M +$14.4K +132 +1%
CS
111
Credit Suisse
Switzerland
$963K -$750K -6,872 -44%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$911K -$5.46K -50 -0.6%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$849K +$20K +183 +2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$828K -$5.34K -49 -0.6%
MIM
115
MetLife Investment Management
New Jersey
$827K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$796K -$21.8K -200 -3%
MSE
117
MUFG Securities EMEA
United Kingdom
$774K +$774K +7,100 New
SC
118
Scotia Capital
Ontario, Canada
$732K -$19.8K -182 -3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$691K -$7.31K -67 -1%
CF
120
CNA Financial
Illinois
$665K – – –
WAS
121
WESPAC Advisors SoCal
California
$653K – – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$638K -$76.4K -700 -11%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$602K +$4.36K +40 +0.7%
ADEF
124
Adams Diversified Equity Fund
Maryland
$600K -$43.6K -400 -7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$21.8K -200 -4%
3 4
5
6 7