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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
Royce & Associates
New York
$51.5M
2
Bank of America
Bank of America
North Carolina
$18.1M
3
EAM
Eagle Asset Management
Florida
$14.6M
4
BIT
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
Millennium Management
New York
$13.5M
3
EAM
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$614K – – –
CAM
127
Capstone Asset Management
Texas
$567K -$176K -2,120 -24%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$565K +$24.9K +300 +5%
GA
129
Geneva Advisors
Illinois
$545K -$29.1K -350 -5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
PAM
131
Paradigm Asset Management
New York
$523K – – –
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$493K -$175K -2,109 -26%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$490K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$482K +$10.8K +130 +2%
CONA
135
Capital One National Association
New York
$460K +$24.1K +290 +6%
YCMGA
136
York Capital Management Global Advisors
New York
$439K -$388K -4,665 -47%
MAM
137
Martingale Asset Management
Massachusetts
$400K – – –
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$382K +$58.1K +700 +18%
WCM
139
Wedge Capital Management
North Carolina
$372K -$58.2K -700 -14%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$349K -$856K -10,300 -71%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$339K -$60.9K -734 -15%
Legal & General Group
142
Legal & General Group
United Kingdom
$328K +$53K +639 +19%
AGM
143
Alpine Global Management
New York
$285K +$285K +3,430 New
NPC
144
National Planning Corporation
California
$279K +$33.3K +396 +14%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$4.15K +50 +2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$210K -$18.8K -225 -8%
ProShare Advisors
147
ProShare Advisors
Maryland
$206K -$123K -1,478 -37%
MSA
148
Mason Street Advisors
Wisconsin
$200K +$5.33K +64 +3%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$195K +$59.7K +718 +44%
DADC
150
D.A. Davidson & Co
Montana
$180K -$4.4K -53 -2%
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