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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$581K – – –
MA
127
Mutual Advisors
Nebraska
$576K +$17.3K +159 +3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$553K – – –
XK
129
Xact Kapitalforvaltning
Sweden
$552K – – –
BC
130
Brinker Capital
Pennsylvania
$551K +$28.7K +263 +5%
Marshall Wace
131
Marshall Wace
United Kingdom
$551K +$551K +5,056 New
MSA
132
Mason Street Advisors
Wisconsin
$537K +$9.59K +88 +2%
AG
133
Algert Global
California
$436K +$436K +3,997 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K +$46.5K +426 +12%
SG Americas Securities
135
SG Americas Securities
New York
$420K -$440K -4,034 -51%
PIA
136
Piedmont Investment Advisors
North Carolina
$418K -$6.65K -61 -2%
SB
137
Suntrust Banks
Georgia
$407K -$6.77K -62 -2%
ECM
138
ETrade Capital Management
Virginia
$396K +$396K +3,632 New
FCM
139
Flinton Capital Management
Pennsylvania
$393K +$89K +816 +29%
RCM
140
Riverhead Capital Management
Delaware
$386K +$87.4K +800 +29%
QI
141
QS Investors
New York
$368K – – –
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$336K +$29.2K +269 +10%
AQR Capital Management
143
AQR Capital Management
Connecticut
$335K -$566K -5,193 -63%
TAM
144
Tyers Asset Management
Texas
$324K +$73.4K +672 +29%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K -$15.3K -140 -5%
DTL
146
Dynamic Technology Lab
Singapore
$311K +$96.3K +881 +45%
OAM
147
Oberweis Asset Management
Illinois
$293K -$156K -1,430 -35%
CGH
148
Crossmark Global Holdings
Texas
$286K -$39.3K -360 -12%
USAA
149
United Services Automobile Association
Texas
$279K -$132K -1,210 -32%
ARTA
150
A.R.T. Advisors
New York
$276K -$795K -7,300 -74%
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