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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
Invesco
Georgia
$17.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
Victory Capital Management
Texas
$49.9M
4
Norges Bank
Norges Bank
Norway
$40.1M
5
Citadel Advisors
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scotia Capital
Ontario, Canada
$697K -$10.4K -103 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$654K -$123K -1,219 -16%
WAS
128
WESPAC Advisors SoCal
California
$652K +$25.2K +250 +4%
ADEF
129
Adams Diversified Equity Fund
Maryland
$646K -$212K -2,100 -25%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$626K -$21.6K -214 -3%
CF
131
CNA Financial
Illinois
$615K -$60.5K -600 -9%
SG Americas Securities
132
SG Americas Securities
New York
$569K +$329K +3,262 +137%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$568K -$37.2K -369 -6%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$546K +$206K +2,040 +60%
MA
135
Mutual Advisors
Nebraska
$521K -$3.33K -33 -0.6%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$512K -$470K -4,651 -48%
JG
137
Jefferies Group
New York
$512K +$512K +5,071 New
XK
138
Xact Kapitalforvaltning
Sweden
$511K +$252K +2,500 +97%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$43.8K -434 -8%
CM
140
CoreCommodity Management
Connecticut
$469K -$26.7K -264 -5%
MSA
141
Mason Street Advisors
Wisconsin
$469K +$25.4K +252 +6%
AW
142
Alpha Windward
Massachusetts
$466K -$72.6K -720 -13%
BC
143
Brinker Capital
Pennsylvania
$458K -$20K -198 -4%
AAM
144
Advisors Asset Management
Colorado
$424K -$9.33K -93 -2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$375K -$209K -2,073 -36%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$370K -$1.64M -16,229 -82%
PIA
147
Piedmont Investment Advisors
North Carolina
$361K +$10.8K +107 +3%
USAA
148
United Services Automobile Association
Texas
$338K +$338K +3,345 New
HMS
149
Hanseatic Management Services
New Mexico
$336K +$14.1K +140 +4%
OAM
150
Oberweis Asset Management
Illinois
$315K -$70.7K -700 -18%
4 5
6
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