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Kaiser Aluminum
KALU

Overview Fund Activity

178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
72
Reduced
59
Closed
15
Calls
$57K
Puts
$150K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.1M
2
WC
Walthausen & Co
New York
$17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$16M
4
BFA
BlackRock Fund Advisors
California
$73.7M
5
Nomura Holdings
Nomura Holdings
Japan
$15.5M

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
AR
Advisory Research
Illinois
$0
3
TI
Turner Investments
Pennsylvania
$9.31M
4
State Street
State Street
Massachusetts
$37.1M
5
CIA
CCM Investment Advisers
South Carolina
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$691K – – –
Barclays
127
Barclays
United Kingdom
$650K -$252K -3,549 -28%
CBOA
128
Commonwealth Bank of Australia
Australia
$647K +$511K +7,174 +377%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$647K +$511K +7,174 +377%
GH
130
GAM Holding
Switzerland
$627K – – –
GMIM
131
General Motors Investment Management
New York
$595K – – –
GC
132
Guggenheim Capital
Illinois
$591K -$129K -1,815 -18%
Citadel Advisors
133
Citadel Advisors
Florida
$584K -$367K -5,150 -39%
CAM
134
Capstone Asset Management
Texas
$584K +$18.5K +260 +3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
UBS AM
136
UBS AM
Illinois
$549K – – –
Axa
137
Axa
France
$499K – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$484K +$49.8K +700 +11%
AW
139
Alpha Windward
Massachusetts
$449K +$8.55K +120 +2%
RFC
140
Regions Financial Corp
Alabama
$439K -$152K -2,135 -26%
OA
141
OFI Advisors
Pennsylvania
$436K +$22.4K +315 +5%
SB
142
Suntrust Banks
Georgia
$423K -$128K -1,806 -23%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$420K – – –
BlackRock
144
BlackRock
New York
$397K +$58.1K +815 +17%
TH
145
Timber Hill
Connecticut
$389K +$389K +5,461 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$376K -$92K -1,291 -20%
SIM
147
Strategic Investment Management
Virginia
$357K +$357K +5,017 New
NES
148
New England Securities
New York
$344K +$335K +4,695 +3,612%
MC
149
Menta Capital
California
$342K +$342K +4,801 New
CONA
150
Capital One National Association
New York
$322K -$7.13K -100 -2%
4 5
6
7 8