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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$92.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.37K
2
Franklin Resources
2
Franklin Resources
California
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.16M
4
EAM
4
Eagle Asset Management
Florida
$0
5
State Street
5
State Street
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$516K -$221K -3,030 -30%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$481K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$466K -$43.7K -600 -9%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$430K – – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$415K – – –
Marshall Wace
131
Marshall Wace
United Kingdom
$364K +$364K +5,000 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$328K – – –
GA
133
Geneva Advisors
Illinois
$328K +$328K +4,495 New
Millennium Management
134
Millennium Management
New York
$323K -$2.01M -27,583 -86%
BAAM
135
Baker Avenue Asset Management
California
$314K +$314K +4,310 New
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
$310K +$310K +4,255 New
OC
137
Oppenheimer & Co
New York
$309K +$20K +274 +7%
AAM
138
Advisors Asset Management
Colorado
$299K +$234K +3,212 +360%
GMIM
139
General Motors Investment Management
New York
$285K -$61.1K -840 -18%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$270K +$270K +3,701 New
PA
141
Profund Advisors
Maryland
$258K -$155K -2,124 -38%
SIM
142
Strategic Investment Management
Virginia
$258K +$258K +3,545 New
WCM
143
Wedge Capital Management
North Carolina
$251K +$251K +3,450 New
WCM
144
Washington Capital Management
Washington
$242K -$29.2K -400 -11%
AL
145
Airain Ltd
Guernsey
$231K -$895K -12,293 -79%
PI
146
PineBridge Investments
New York
$205K -$126K -1,733 -38%
DADC
147
D.A. Davidson & Co
Montana
$170K -$1.74K -24 -1%
MSA
148
Mason Street Advisors
Wisconsin
$165K +$4.81K +66 +3%
Canada Life
149
Canada Life
Manitoba, Canada
$137K – – –
VFA
150
Virtus Fund Advisers
Connecticut
$112K +$112K +1,539 New
4 5
6
7 8