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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
76
Closed
17
Calls
$1.29M
Puts
$980K
Net Calls
+$313K
Net Calls Change
+$215K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.5M
2
AP
AHL Partners
United Kingdom
$16.5M
3
TA
Teachers Advisors
New York
$15M
4
LSV Asset Management
LSV Asset Management
Illinois
$42M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$45.1M

Top Sellers

1
RA
Royce & Associates
New York
$35.5M
2
ICOM
Investment Counselors of Maryland
Maryland
$0
3
KTA
Keeley-Teton Advisors
Illinois
$23.3M
4
O
OppenheimerFunds
New York
$26.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$681K -$61.9K -600 -8%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$659K +$26.6K +258 +4%
WAS
128
WESPAC Advisors SoCal
California
$641K -$29.4K -285 -4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$619K – – –
AQR Capital Management
130
AQR Capital Management
Connecticut
$618K -$554K -5,370 -47%
CM
131
CoreCommodity Management
Connecticut
$582K +$34.5K +334 +6%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$580K +$580K +5,620 New
GCP
133
GSA Capital Partners
United Kingdom
$576K +$576K +5,586 New
Barclays
134
Barclays
United Kingdom
$551K +$113K +1,100 +26%
BCM
135
BlueCrest Capital Management
Jersey
$532K +$532K +5,158 New
SGI
136
Summit Global Investments
Utah
$526K -$61.9K -600 -11%
AW
137
Alpha Windward
Massachusetts
$507K -$68K -660 -12%
Squarepoint
138
Squarepoint
New York
$490K +$490K +4,752 New
BC
139
Brinker Capital
Pennsylvania
$488K +$488K +4,735 New
AAM
140
Advisors Asset Management
Colorado
$460K -$115K -1,110 -20%
MSA
141
Mason Street Advisors
Wisconsin
$442K +$5.16K +50 +1%
PIA
142
Piedmont Investment Advisors
North Carolina
$380K -$2.78K -27 -0.7%
CGH
143
Crossmark Global Holdings
Texas
$374K +$374K +3,623 New
MC
144
Menta Capital
California
$353K +$353K +3,418 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$350K -$3.09K -30 -0.9%
SDIC
146
South Dakota Investment Council
South Dakota
$330K -$258K -2,500 -44%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$309K +$309K +3,000 New
HMS
148
Hanseatic Management Services
New Mexico
$298K +$298K +2,888 New
QI
149
QS Investors
New York
$293K +$226K +2,194 +340%
SB
150
Suntrust Banks
Georgia
$289K -$9.91K -96 -3%
4 5
6
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