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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$718K -$463K -5,117 -39%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$653K +$21.2K +234 +3%
GC
128
Guggenheim Capital
Illinois
$653K +$278K +3,076 +74%
SC
129
Scotia Capital
Ontario, Canada
$651K +$651K +7,157 New
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$624K -$154K -1,700 -20%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$605K +$324K +3,588 +116%
MAM
132
Martingale Asset Management
Massachusetts
$598K +$127K +1,400 +27%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
CCM
134
Cadence Capital Management
Massachusetts
$572K +$572K +6,330 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$558K -$14.7K -163 -3%
WAS
136
WESPAC Advisors SoCal
California
$542K -$13.6K -150 -2%
CF
137
CNA Financial
Illinois
$542K -$9.03K -100 -2%
AI
138
Analytic Investors
California
$541K -$556K -6,162 -51%
GA
139
Geneva Advisors
Illinois
$526K +$6.78K +75 +1%
CAM
140
Capstone Asset Management
Texas
$498K +$24.4K +270 +5%
PAM
141
Paradigm Asset Management
New York
$475K +$325K +3,600 +218%
LCM
142
Landscape Capital Management
New Jersey
$470K +$470K +5,200 New
AW
143
Alpha Windward
Massachusetts
$434K -$38K -420 -8%
ACI
144
AMP Capital Investors
Australia
$430K – – –
OC
145
Oppenheimer & Co
New York
$419K +$419K +4,637 New
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$418K -$31.5K -348 -7%
FCBT
147
First Citizens Bank & Trust
North Carolina
$402K -$333K -3,684 -45%
ADEF
148
Adams Diversified Equity Fund
Maryland
$371K +$371K +4,100 New
Citadel Advisors
149
Citadel Advisors
Florida
$361K -$149K -1,643 -29%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$7.22K +80 +2%
4 5
6
7 8