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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$671K – – –
AAM
127
Advisors Asset Management
Colorado
$671K +$358K +4,703 +115%
GIA
128
Gargoyle Investment Advisor
New Jersey
$662K +$662K +8,683 New
Citigroup
129
Citigroup
New York
$658K +$118K +1,552 +22%
UBS AM
130
UBS AM
Illinois
$655K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$625K -$15.2K -200 -2%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$621K +$621K +8,153 New
GA
133
Geneva Advisors
Illinois
$611K +$269K +3,525 +78%
ProShare Advisors
134
ProShare Advisors
Maryland
$575K -$329K -4,318 -36%
OA
135
OFI Advisors
Pennsylvania
$570K -$70.8K -928 -11%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$541K +$107K +1,400 +25%
Renaissance Technologies
137
Renaissance Technologies
New York
$518K +$518K +6,800 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$495K -$7.62K -100 -2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$488K – – –
PAM
140
Paradigm Asset Management
New York
$480K +$480K +6,300 New
HW
141
Hancock Whitney
Mississippi
$466K +$466K +6,111 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$450K – – –
SCM
143
Stevens Capital Management
Pennsylvania
$445K +$445K +5,836 New
CC
144
Curian Capital
Colorado
$426K +$426K +5,585 New
AW
145
Alpha Windward
Massachusetts
$425K +$425K +5,580 New
BAAM
146
Baker Avenue Asset Management
California
$412K +$83.2K +1,090 +25%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$401K +$305K +4,000 +317%
MAM
148
Martingale Asset Management
Massachusetts
$367K +$367K +4,804 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$7.63K +100 +2%
IMAS
150
ID Management A/S
Denmark
$343K +$343K +4,500 New
4 5
6
7 8