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Kaiser Aluminum
KALU

Overview Fund Activity

178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
72
Reduced
59
Closed
15
Calls
$57K
Puts
$150K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.1M
2
WC
Walthausen & Co
New York
$17M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$16M
4
BFA
BlackRock Fund Advisors
California
$73.7M
5
Nomura Holdings
Nomura Holdings
Japan
$15.5M

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
AR
Advisory Research
Illinois
$0
3
TI
Turner Investments
Pennsylvania
$9.31M
4
State Street
State Street
Massachusetts
$37.1M
5
CIA
CCM Investment Advisers
South Carolina
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$320K +$320K +4,500 New
DADC
152
D.A. Davidson & Co
Montana
$254K -$5.75K -81 -2%
BA
153
Boston Advisors
Massachusetts
$253K – – –
SNC
154
Stifel Nicolaus & Co
Missouri
$252K -$926 -13 -0.4%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$213K +$213K +2,990 New
PP
156
PDT Partners
New York
$212K -$51.7K -725 -20%
MSA
157
Mason Street Advisors
Wisconsin
$196K +$33.8K +475 +21%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$173K +$79.3K +1,113 +85%
PI
159
PineBridge Investments
New York
$152K +$17.8K +249 +13%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$108K -$289K -4,057 -73%
PCM
161
Prelude Capital Management
New York
$82K -$11.2K -158 -12%
WIL
162
Winifred I. Li
$82K – – –
FMT
163
First Mercantile Trust
Tennessee
$66K -$126K -1,780 -66%
RNS
164
Robert N. Shapiro
$66K – – –
IRS
165
Invictus RG (Singapore)
Singapore
$64K +$64K +900 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$48K +$47.5K +660 +9,429%
US Bancorp
167
US Bancorp
Minnesota
$44K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$6K +$6K +79 New
CTC
169
Central Trust Company
Missouri
$4K – – –
EWM
170
Evercore Wealth Management
New York
$4K +$4K +60 New
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$3K +$3K +44 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$2K -$11.2K -134 -85%
LWA
174
Lenox Wealth Advisors
New York
$2K +$2K +29 New
MAA
175
Managed Account Advisors
New Jersey
$1K -$511K -10,220 -100%
4 5 6
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