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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
AJO LP
Pennsylvania
$15.9M
2
HCM
Huber Capital Management
California
$36.5M
3
BFA
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$29M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Macquarie Group
Macquarie Group
Australia
$63M
3
Bank of America
Bank of America
North Carolina
$3.88M
4
Millennium Management
Millennium Management
New York
$5.62M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$584K -$769K -9,200 -57%
DC
127
Deere & Company
Illinois
$563K -$1.08M -12,965 -66%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$535K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$535K +$66K +789 +14%
CF
130
CNA Financial
Illinois
$510K +$83.6K +1,000 +20%
GA
131
Geneva Advisors
Illinois
$504K -$29.7K -355 -6%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$497K +$3.35K +40 +0.7%
UBS Group
133
UBS Group
Switzerland
$496K -$1.54M -18,455 -76%
WAS
134
WESPAC Advisors SoCal
California
$491K +$491K +5,875 New
CONA
135
Capital One National Association
New York
$480K -$2.09K -25 -0.4%
CAM
136
Capstone Asset Management
Texas
$472K -$117K -1,400 -20%
YCMGA
137
York Capital Management Global Advisors
New York
$442K – – –
AW
138
Alpha Windward
Massachusetts
$437K – – –
AP
139
AHL Partners
United Kingdom
$421K +$421K +5,031 New
PAM
140
Paradigm Asset Management
New York
$414K -$29.3K -350 -7%
GCP
141
GSA Capital Partners
United Kingdom
$408K +$141K +1,685 +53%
MAM
142
Martingale Asset Management
Massachusetts
$402K – – –
DTL
143
Dynamic Technology Lab
Singapore
$400K -$34.9K -417 -8%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$389K -$169 -2 -0%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$368K +$28.4K +340 +8%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$360K +$360K +4,300 New
KeyBank National Association
147
KeyBank National Association
Ohio
$359K -$726K -8,661 -67%
RCM
148
Riverhead Capital Management
Delaware
$343K +$243K +2,900 +242%
Legal & General Group
149
Legal & General Group
United Kingdom
$334K – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$9.21K +110 +3%
4 5
6
7 8