KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
5
IAM
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
Lombardia Capital Partners
California
$15M
3
HCM
Huber Capital Management
California
$26.4M
4
BIT
BlackRock Institutional Trust
California
$38.8M
5
ICOM
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$578K +$209K +2,600 +57%
SB
127
Suntrust Banks
Georgia
$571K +$571K +7,123 New
CAM
128
Capstone Asset Management
Texas
$565K +$17.6K +220 +3%
GAM
129
Gotham Asset Management
New York
$528K +$528K +6,574 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$526K +$526K +6,555 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
GA
132
Geneva Advisors
Illinois
$512K -$14.4K -180 -3%
LI
133
LMCG Investments
Massachusetts
$496K +$496K +6,179 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$473K – – –
CONA
135
Capital One National Association
New York
$462K +$18.3K +229 +4%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$451K -$14.9K -185 -3%
PAM
137
Paradigm Asset Management
New York
$425K -$80.3K -1,000 -16%
YCMGA
138
York Capital Management Global Advisors
New York
$424K – – –
GT
139
Glenmede Trust
Pennsylvania
$424K +$421K +5,258 +13,145%
AW
140
Alpha Windward
Massachusetts
$419K +$419K +5,220 New
DTL
141
Dynamic Technology Lab
Singapore
$417K +$417K +5,200 New
CF
142
CNA Financial
Illinois
$409K -$184K -2,300 -31%
MAM
143
Martingale Asset Management
Massachusetts
$386K – – –
PG
144
PEAK6 Group
Illinois
$386K +$386K +4,816 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$367K +$166K +2,086 +83%
WCM
146
Wedge Capital Management
North Carolina
$359K – – –
VKH
147
Virtu KCG Holdings
New York
$334K +$334K +4,168 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$325K +$173K +2,158 +114%
Legal & General Group
149
Legal & General Group
United Kingdom
$318K – – –
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$273K +$273K +3,400 New
4 5
6
7 8