KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$564K -$636K -8,914 -53%
Bessemer Group
127
Bessemer Group
New Jersey
$564K +$564K +7,900 New
Franklin Resources
128
Franklin Resources
California
$529K -$20.3M -284,100 -97%
CF
129
CNA Financial
Illinois
$529K -$186K -2,600 -26%
GA
130
Geneva Advisors
Illinois
$521K -$51.4K -720 -9%
GMIM
131
General Motors Investment Management
New York
$465K +$186K +2,599 +66%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$464K +$71 +1 +0%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$457K – – –
PAM
134
Paradigm Asset Management
New York
$450K – – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$421K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$406K +$28.7K +400 +8%
CC
137
Curian Capital
Colorado
$405K +$6K +84 +2%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$397K +$193K +2,707 +94%
AL
139
Airain Ltd
Guernsey
$358K +$358K +5,005 New
MAM
140
Martingale Asset Management
Massachusetts
$344K – – –
VAM
141
Visium Asset Management
New York
$330K +$330K +4,617 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$329K – – –
SCM
143
Stevens Capital Management
Pennsylvania
$328K -$89.4K -1,250 -21%
WCM
144
Wedge Capital Management
North Carolina
$327K +$35.7K +500 +12%
BAAM
145
Baker Avenue Asset Management
California
$323K -$62.9K -880 -16%
IMAS
146
ID Management A/S
Denmark
$321K – – –
Two Sigma Advisers
147
Two Sigma Advisers
New York
$308K +$308K +4,315 New
ProShare Advisors
148
ProShare Advisors
Maryland
$304K -$235K -3,287 -44%
PI
149
PineBridge Investments
New York
$290K +$11.8K +165 +4%
Millennium Management
150
Millennium Management
New York
$273K -$13.4M -186,859 -98%
4 5
6
7 8