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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.6M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$17.9M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
MCM
2
Munder Capital Management
Michigan
$22.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.4M
5
Bank of America
5
Bank of America
North Carolina
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
126
New Jersey Better Educational Savings Trust
New Jersey
$500K +$500K +7,000 New
DCM
127
Decade Capital Management
New York
$493K +$493K +6,900 New
NES
128
New England Securities
New York
$492K +$483K +6,764 +5,203%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$471K -$14.3K -200 -3%
BlackRock
130
BlackRock
New York
$429K -$210K -2,935 -33%
EMG
131
Ellington Management Group
Connecticut
$429K +$429K +6,000 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$421K – – –
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$407K -$53.6K -751 -12%
PA
134
Profund Advisors
Maryland
$404K -$447K -6,256 -53%
GMIM
135
General Motors Investment Management
New York
$340K -$257K -3,596 -43%
SCM
136
Stevens Capital Management
Pennsylvania
$329K -$131K -1,840 -29%
PI
137
PineBridge Investments
New York
$324K -$43.1K -604 -12%
LSV Asset Management
138
LSV Asset Management
Illinois
$321K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$321K +4,500 New
KBC Group
140
KBC Group
Belgium
$303K -$1.12M -15,605 -79%
Jane Street
141
Jane Street
New York
$291K +$291K +4,068 New
OC
142
Oppenheimer & Co
New York
$283K -$357 -5 -0.1%
WCM
143
Washington Capital Management
Washington
$265K -$1.66M -23,238 -86%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$251K +$251K +3,515 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$221K – – –
SB
146
Suntrust Banks
Georgia
$210K +$210K +2,966 New
SCA
147
SAC Capital Advisors
Connecticut
$204K +$204K +2,863 New
DADC
148
D.A. Davidson & Co
Montana
$168K +$7.57K +107 +5%
MSA
149
Mason Street Advisors
Wisconsin
$157K -$55.9K -784 -26%
Canada Life
150
Canada Life
Manitoba, Canada
$134K – – –
4 5
6
7 8