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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$746K +$746K +8,621 New
SF
127
Synovus Financial
Georgia
$694K -$642K -7,445 -48%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$683K -$8.65K -100 -1%
BA
129
BlackRock Advisors
Delaware
$648K -$38.4K -444 -6%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K +$640K +7,400 New
SC
131
Scotia Capital
Ontario, Canada
$622K +$2.94K +34 +0.5%
SCM
132
Stevens Capital Management
Pennsylvania
$612K +$612K +7,077 New
AAM
133
Advisors Asset Management
Colorado
$608K -$128K -1,478 -17%
CIC
134
Cornercap Investment Counsel
Georgia
$603K +$603K +6,970 New
CF
135
CNA Financial
Illinois
$562K +$43.2K +500 +8%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
GA
137
Geneva Advisors
Illinois
$524K +$20.3K +235 +4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$518K -$15.8K -183 -3%
WAS
139
WESPAC Advisors SoCal
California
$495K -$23.8K -275 -5%
CAM
140
Capstone Asset Management
Texas
$471K -$6.06K -70 -1%
Barclays
141
Barclays
United Kingdom
$454K +$235K +2,720 +108%
OC
142
Oppenheimer & Co
New York
$423K +$21.9K +253 +5%
RJA
143
Raymond James & Associates
Florida
$414K +$414K +4,783 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$410K +$10.4K +120 +3%
CM
145
CoreCommodity Management
Connecticut
$402K +$226K +2,610 +128%
PAM
146
Paradigm Asset Management
New York
$398K -$56.2K -650 -12%
CGH
147
Crossmark Global Holdings
Texas
$374K +$374K +3,623 New
NIPH
148
NN Investment Partners Holdings
Netherlands
$372K +$43.3K +500 +13%
ADEF
149
Adams Diversified Equity Fund
Maryland
$371K – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$345K +$6.05K +70 +2%
4 5
6
7 8