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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$643K -$204K -1,960 -24%
CF
127
CNA Financial
Illinois
$635K – – –
JG
128
Jefferies Group
New York
$632K +$104K +1,002 +20%
WAS
129
WESPAC Advisors SoCal
California
$623K -$49.4K -475 -7%
ADEF
130
Adams Diversified Equity Fund
Maryland
$614K -$52K -500 -8%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$586K – – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$570K +$7.28K +70 +1%
TRCT
133
Tower Research Capital (TRC)
New York
$567K +$448K +4,303 +377%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$555K +$41.6K +400 +8%
MA
135
Mutual Advisors
Nebraska
$534K -$3.75K -36 -0.7%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$528K – – –
XK
137
Xact Kapitalforvaltning
Sweden
$527K – – –
MSA
138
Mason Street Advisors
Wisconsin
$504K +$19.9K +191 +4%
BC
139
Brinker Capital
Pennsylvania
$499K +$26.7K +256 +6%
AW
140
Alpha Windward
Massachusetts
$493K +$12.5K +120 +3%
OAM
141
Oberweis Asset Management
Illinois
$429K +$104K +1,000 +32%
PIA
142
Piedmont Investment Advisors
North Carolina
$406K +$32.9K +316 +9%
SB
143
Suntrust Banks
Georgia
$394K +$160K +1,543 +69%
USAA
144
United Services Automobile Association
Texas
$392K +$43.8K +421 +13%
HMS
145
Hanseatic Management Services
New Mexico
$378K +$31.3K +300 +9%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$375K +$72.9K +700 +24%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$369K +3,545 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$354K -$32.7K -314 -8%
QI
149
QS Investors
New York
$351K +$30.7K +295 +10%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317K +$317K +3,041 New
4 5
6
7 8