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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$323K – – –
WCM
152
Wedge Capital Management
North Carolina
$311K +$47.7K +625 +18%
GMIM
153
General Motors Investment Management
New York
$298K – – –
WCM
154
Washington Capital Management
Washington
$298K +$45.1K +591 +18%
PI
155
PineBridge Investments
New York
$297K +$82.5K +1,082 +38%
SKK
156
Shepherd Kaplan Krochuk
Massachusetts
$279K +$279K +3,662 New
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$267K +$267K +3,500 New
NI
158
Numeric Investors
Massachusetts
$244K +$244K +3,200 New
PRCM
159
Pine River Capital Management
Minnesota
$242K +$242K +3,175 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$219K +$143K +1,878 +189%
Jane Street
161
Jane Street
New York
$213K +$213K +2,800 New
SIM
162
Strategic Investment Management
Virginia
$208K -$60.9K -803 -23%
Legal & General Group
163
Legal & General Group
United Kingdom
$199K +$199K +2,609 New
CSS
164
Cubist Systematic Strategies
Connecticut
$181K +$181K +2,378 New
DADC
165
D.A. Davidson & Co
Montana
$180K +$1.75K +23 +1%
MSA
166
Mason Street Advisors
Wisconsin
$170K -$2.74K -36 -2%
Canada Life
167
Canada Life
Manitoba, Canada
$145K – – –
VLKIM
168
Van Lanschot Kempen Investment Management
Netherlands
$124K +$124K +1,628 New
FMT
169
First Mercantile Trust
Tennessee
$117K +$47.1K +620 +67%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$91K -$10.9M -142,766 -99%
Barclays
171
Barclays
United Kingdom
$87K +$63.4K +846 +269%
WIL
172
Winifred I. Li
$84K -$3.82K -50 -4%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$77.5K +$72.9K +957 +1,595%
BJ
174
BlackRock Japan
Japan
$64K +$10.9K +143 +21%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$50K -$3.23K -42 -6%
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