KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$791M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$75.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.6M
4
EAM
Eagle Asset Management
Florida
$11.9M
5
Victory Capital Management
Victory Capital Management
Texas
$17.9M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$0
2
MCM
Munder Capital Management
Michigan
$22.5M
3
CAM
Cortina Asset Management
Wisconsin
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$21.4M
5
Bank of America
Bank of America
North Carolina
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$90K +$4.29K +60 +5%
US Bancorp
152
US Bancorp
Minnesota
$89K -$20.3K -288 -19%
PCM
153
Prelude Capital Management
New York
$85K +$85K +1,193 New
WIL
154
Winifred I. Li
$82K – – –
ARC
155
Absolute Return Capital
Massachusetts
$68K +$68K +953 New
FMT
156
First Mercantile Trust
Tennessee
$64K -$2.84K -40 -4%
AAM
157
Advisors Asset Management
Colorado
$64K +$64K +892 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$49K -$496 -7 -1%
TRCT
159
Tower Research Capital (TRC)
New York
$39K -$3.97K -56 -9%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$33K +$3.39K +47 +11%
CTC
161
Central Trust Company
Missouri
$4K – – –
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K +$23 +320 +2%
Federated Hermes
164
Federated Hermes
Pennsylvania
$1K -$500 -2 -33%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1K – – –
WA
166
WealthTrust-Arizona
Arizona
$1K – – –
TAM
167
Tocqueville Asset Management
New York
$1K +$308 +4 +44%
GAM
168
Gemmer Asset Management
California
$1K +$1K +14 New
HA
169
Heartland Advisors
Wisconsin
– -$35.7M -508,298 Closed
CAM
170
Cortina Asset Management
Wisconsin
– -$16.5M -234,652 Closed
KCM
171
Kennedy Capital Management
Missouri
– -$2.95M -41,975 Closed
SCM
172
Sterling Capital Management
North Carolina
– -$919K -13,089 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$337K -4,797 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$274K -3,900 Closed
BA
175
Boston Advisors
Massachusetts
– -$253K -3,596 Closed
4 5 6
7
8