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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
BlackRock
New York
$174M
2
Victory Capital Management
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$10M
4
AAM
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$25.6M
2
HCM
Huber Capital Management
California
$21.2M
3
LCP
Lombardia Capital Partners
California
$567K
4
Invesco
Invesco
Georgia
$4.42M
5
LSV Asset Management
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$511K +$511K +6,400 New
AAM
127
Advisors Asset Management
Colorado
$491K -$34.8K -435 -7%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$486K +$6.24K +78 +1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$479K – – –
AW
130
Alpha Windward
Massachusetts
$470K +$19.2K +240 +4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$465K +$4K +50 +0.9%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$463K – – –
AIM
133
Alambic Investment Management
California
$463K +$463K +5,800 New
RJA
134
Raymond James & Associates
Florida
$459K +$122K +1,532 +36%
SDIC
135
South Dakota Investment Council
South Dakota
$455K – – –
CM
136
CoreCommodity Management
Connecticut
$420K +$49.4K +619 +13%
BC
137
Brinker Capital
Pennsylvania
$394K +$394K +4,930 New
PTC
138
Petrus Trust Company
Texas
$389K +$389K +4,868 New
JG
139
Jefferies Group
New York
$380K +$380K +4,760 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$355K +$74.5K +933 +27%
SGI
141
Summit Global Investments
Utah
$352K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$345K -$28.8K -361 -8%
MSA
143
Mason Street Advisors
Wisconsin
$327K +$13.9K +174 +4%
TCM
144
Teza Capital Management
Illinois
$325K +$325K +4,067 New
CAM
145
Capstone Asset Management
Texas
$304K -$36K -450 -11%
OCG
146
Opus Capital Group
Ohio
$297K -$3.04K -38 -1%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$272K +$88K +1,100 +48%
CSS
148
Cubist Systematic Strategies
Connecticut
$272K +$272K +3,402 New
PA
149
Profund Advisors
Maryland
$256K -$122K -1,526 -32%
ARTA
150
A.R.T. Advisors
New York
$255K -$486K -6,100 -66%
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