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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$750K 9,755 +1,855 +23%
UBS AM
127
UBS AM
Illinois
$730K 9,499 +400 +4%
SCM
128
Sterling Capital Management
North Carolina
$697K 9,070 +9,070 New
CAM
129
Capstone Asset Management
Texas
$688K 8,943 +290 +3%
Barclays
130
Barclays
United Kingdom
$623K 8,191 -911 -10%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$618K 8,042 +140 +2%
VIA
132
Vident Investment Advisory
Georgia
$594K 7,728 +7,728 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$592K 7,700 -700 -8%
PP
134
Paloma Partners
Connecticut
$592K 7,700 +7,700 New
TI
135
Trexquant Investment
Connecticut
$576K 7,500 +7,500 New
CF
136
CNA Financial
Illinois
$569K 7,400 – –
GA
137
Geneva Advisors
Illinois
$531K 6,910 -390 -5%
GMIM
138
General Motors Investment Management
New York
$501K 6,515 – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$500K 6,501 – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$492K 6,400 – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$489K 6,361 -1,739 -21%
PAM
142
Paradigm Asset Management
New York
$484K 6,300 – –
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$454K 5,900 – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$436K 5,663 – –
CM
145
CoreCommodity Management
Connecticut
$427K 5,554 +5,554 New
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$415K 5,400 +5,400 New
CONA
147
Capital One National Association
New York
$404K 5,247 +5,247 New
WCM
148
Wedge Capital Management
North Carolina
$398K 5,175 +600 +13%
GCP
149
GSA Capital Partners
United Kingdom
$390K 5,077 +5,077 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$370K 4,820 -759 -14%
4 5
6
7 8