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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
State Street
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.8M
2
WC
Walthausen & Co
New York
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$569K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$537K -$4.32K -51 -0.8%
WAS
129
WESPAC Advisors SoCal
California
$520K +$23.2K +275 +5%
CF
130
CNA Financial
Illinois
$515K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$502K – – –
GA
132
Geneva Advisors
Illinois
$486K -$23.7K -280 -5%
Citadel Advisors
133
Citadel Advisors
Florida
$476K -$6.32M -74,791 -93%
CAM
134
Capstone Asset Management
Texas
$443K -$33.8K -400 -7%
AW
135
Alpha Windward
Massachusetts
$441K – – –
MAM
136
Martingale Asset Management
Massachusetts
$440K +$33.8K +400 +8%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$420K -$235K -2,784 -36%
ACI
138
AMP Capital Investors
Australia
$417K +$417K +4,900 New
PP
139
Paloma Partners
Connecticut
$411K +$411K +4,872 New
UBS Group
140
UBS Group
Switzerland
$408K -$93K -1,101 -19%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$397K +$4.61K +54 +1%
GC
142
Guggenheim Capital
Illinois
$351K +$67.9K +803 +24%
RCM
143
Riverhead Capital Management
Delaware
$338K -$8.62K -102 -2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$28.8K +340 +10%
NIPH
145
NN Investment Partners Holdings
Netherlands
$321K +$321K +3,800 New
Legal & General Group
146
Legal & General Group
United Kingdom
$320K -$16K -188 -5%
CG
147
Clinton Group
New York
$315K +$315K +3,722 New
SSA
148
Schonfeld Strategic Advisors
New York
$314K +$314K +3,715 New
MC
149
Miles Capital
Iowa
$273K -$3.39K -40 -1%
MSA
150
Mason Street Advisors
Wisconsin
$270K +$28.7K +340 +12%
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