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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$370K 4,804 – –
Franklin Resources
152
Franklin Resources
California
$369K 4,800 -2,600 -35%
PI
153
PineBridge Investments
New York
$342K 4,457 +399 +10%
ProShare Advisors
154
ProShare Advisors
Maryland
$304K 3,957 -294 -7%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$300K 3,900 +3,900 New
VAM
156
Verity Asset Management
North Carolina
$272K 3,540 +3,540 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$254K 3,300 -1,300 -28%
Legal & General Group
158
Legal & General Group
United Kingdom
$254K 3,314 +705 +27%
NPC
159
National Planning Corporation
California
$241K 2,918 +2,858 +4,763%
IMAS
160
ID Management A/S
Denmark
$231K 3,000 -1,500 -33%
Jane Street
161
Jane Street
New York
$225K 2,932 +2,932 New
DC
162
Deere & Company
Illinois
$215K 2,795 +2,795 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$210K 2,739 +2,739 New
MSA
164
Mason Street Advisors
Wisconsin
$180K 2,338 +49 +2%
DADC
165
D.A. Davidson & Co
Montana
$170K 2,223 -147 -6%
Canada Life
166
Canada Life
Manitoba, Canada
$145K 1,893 – –
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$125K 1,628 – –
Federated Hermes
168
Federated Hermes
Pennsylvania
$115K 1,494 +1,492 +74,600%
FMT
169
First Mercantile Trust
Tennessee
$114K 1,480 +10 +0.7%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$110K 1,432 +37 +3%
BJ
171
BlackRock Japan
Japan
$88K 1,139 +1,139 New
IPC
172
Independent Portfolio Consultants
Florida
$62K 810 +45 +6%
PG
173
PEAK6 Group
Illinois
$56K 734 +734 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$41K 539 -7 -1%
QT
175
Quantbot Technologies
New York
$35K 458 +458 New
5 6
7
8 9