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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$264K -$243K -3,400 -48%
VKH
152
Virtu KCG Holdings
New York
$258K +$258K +3,610 New
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$250K – – –
PRCM
154
Pine River Capital Management
Minnesota
$227K – – –
Legal & General Group
155
Legal & General Group
United Kingdom
$187K – – –
DADC
156
D.A. Davidson & Co
Montana
$168K -$213 -3 -0.1%
MSA
157
Mason Street Advisors
Wisconsin
$164K +$4.23K +59 +3%
Canada Life
158
Canada Life
Manitoba, Canada
$135K – – –
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$116K – – –
FMT
160
First Mercantile Trust
Tennessee
$105K -$5K -70 -5%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$100K +$14.6K +204 +17%
WIL
162
Winifred I. Li
$79K – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$70K -$100K -1,399 -59%
TRCT
164
Tower Research Capital (TRC)
New York
$70K +$54.1K +756 +341%
IPC
165
Independent Portfolio Consultants
Florida
$55K +$20.1K +280 +58%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$40K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$39K -$7.43K -104 -16%
US Bancorp
168
US Bancorp
Minnesota
$24K +$2.82K +40 +13%
MFS
169
MSI Financial Services
Massachusetts
$12K – – –
NES
170
New England Securities
New York
$11K +$2.92K +42 +36%
HA
171
Havens Advisors
New York
$11K +$11K +157 New
NSIM
172
North Star Investment Management
Illinois
$10K +$10K +140 New
MCM
173
MV Capital Management
Maryland
$6K +$6K +80 New
IR
174
IAT Reinsurance
New York
$5K +$5K +70 New
NPC
175
National Planning Corporation
California
$4.23K +$4.23K +60 New
5 6
7
8 9