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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
Michael F. Price
$9.38M
3
BlackRock
BlackRock
New York
$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$531K – – –
AP
127
AHL Partners
United Kingdom
$511K -$1.48M -16,695 -74%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$507K -$7.96K -90 -2%
SDIC
129
South Dakota Investment Council
South Dakota
$505K – – –
SGI
130
Summit Global Investments
Utah
$505K +$115K +1,300 +30%
AW
131
Alpha Windward
Massachusetts
$494K -$26.6K -300 -5%
AAM
132
Advisors Asset Management
Colorado
$493K -$50.8K -574 -9%
Millennium Management
133
Millennium Management
New York
$491K -$2.91M -32,915 -86%
CM
134
CoreCommodity Management
Connecticut
$470K +$3.81K +43 +0.8%
Barclays
135
Barclays
United Kingdom
$376K -$215K -2,422 -36%
MSA
136
Mason Street Advisors
Wisconsin
$375K +$13K +147 +4%
BPM
137
Bowling Portfolio Management
Ohio
$370K +$370K +4,181 New
PIA
138
Piedmont Investment Advisors
North Carolina
$329K +$329K +3,713 New
CAM
139
Capstone Asset Management
Texas
$308K -$28.3K -320 -8%
JG
140
Jefferies Group
New York
$307K -$114K -1,289 -27%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$303K +$133K +1,502 +78%
RJA
142
Raymond James & Associates
Florida
$275K -$234K -2,642 -46%
SB
143
Suntrust Banks
Georgia
$257K +$13K +146 +5%
SG Americas Securities
144
SG Americas Securities
New York
$252K +$120K +1,351 +91%
CSS
145
Cubist Systematic Strategies
Connecticut
$248K -$53.1K -600 -18%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$239K -$62K -700 -21%
NIPH
147
NN Investment Partners Holdings
Netherlands
$230K – – –
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$206K +$206K +2,327 New
EMG
149
Ellington Management Group
Connecticut
$204K -$364K -4,100 -64%
AB
150
Amalgamated Bank
New York
$204K +$204K +2,306 New
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