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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
Victory Capital Management
Texas
$58.6M
4
DIA
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$35M
2
TA
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$686K +$1.71K +16 +0.3%
WAS
127
WESPAC Advisors SoCal
California
$664K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$641K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$618K +$618K +5,787 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$573K -$1.79M -16,775 -76%
AW
131
Alpha Windward
Massachusetts
$571K +$44.9K +420 +9%
Barclays
132
Barclays
United Kingdom
$568K -$3.42K -32 -0.6%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$561K +$561K +5,248 New
MA
134
Mutual Advisors
Nebraska
$555K +$555K +5,195 New
CM
135
CoreCommodity Management
Connecticut
$524K -$78K -731 -13%
BC
136
Brinker Capital
Pennsylvania
$506K -$214 -2 -0%
Millennium Management
137
Millennium Management
New York
$494K -$865K -8,096 -64%
MSA
138
Mason Street Advisors
Wisconsin
$470K +$12K +112 +3%
AAM
139
Advisors Asset Management
Colorado
$462K -$14.8K -138 -3%
OAM
140
Oberweis Asset Management
Illinois
$408K +$408K +3,820 New
CGH
141
Crossmark Global Holdings
Texas
$377K -$10.4K -97 -3%
PIA
142
Piedmont Investment Advisors
North Carolina
$371K -$22.5K -211 -6%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$360K -$3.2K -30 -0.9%
HMS
144
Hanseatic Management Services
New Mexico
$341K +$32K +299 +10%
ProShare Advisors
145
ProShare Advisors
Maryland
$318K +$318K +2,975 New
QI
146
QS Investors
New York
$303K – – –
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$299K -$301K -2,820 -50%
FCM
148
Flinton Capital Management
Pennsylvania
$298K +$61.8K +578 +26%
RCM
149
Riverhead Capital Management
Delaware
$292K +$53.4K +500 +22%
Squarepoint
150
Squarepoint
New York
$280K -$228K -2,133 -45%
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