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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
Royce & Associates
New York
$51.5M
2
Bank of America
Bank of America
North Carolina
$18.1M
3
EAM
Eagle Asset Management
Florida
$14.6M
4
BIT
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
Millennium Management
New York
$13.5M
3
EAM
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$168K -$204K -2,444 -55%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$158K +$121K +1,462 +337%
Canada Life
153
Canada Life
Manitoba, Canada
$157K – – –
ST
154
Spot Trading
Illinois
$141K +$141K +1,700 New
FMT
155
First Mercantile Trust
Tennessee
$120K -$2.48K -30 -2%
US Bancorp
156
US Bancorp
Minnesota
$97K +$68.7K +826 +242%
IPC
157
Independent Portfolio Consultants
Florida
$88K +$20.4K +245 +30%
Citadel Advisors
158
Citadel Advisors
Florida
$80K -$3.02M -36,253 -97%
PCM
159
Prelude Capital Management
New York
$57K -$943K -11,316 -94%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$56K +$11.2K +134 +25%
LIA
161
LS Investment Advisors
Michigan
$47K +$47K +560 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$36K – – –
Federated Hermes
163
Federated Hermes
Pennsylvania
$27K -$98.3K -1,172 -78%
MFS
164
MSI Financial Services
Massachusetts
$25K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$16K +$16K +198 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$12K -$4.06K -49 -25%
NSIM
167
North Star Investment Management
Illinois
$12K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$10K -$81 -1 -0.8%
HNB
169
Huntington National Bank
Ohio
$7K – – –
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$7K +$7K +88 New
IR
171
IAT Reinsurance
New York
$6K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$5K – – –
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
KT
174
Kanaly Trust
Texas
$3K +$3K +36 New
GT
175
Glenmede Trust
Pennsylvania
$3K +$3K +40 New
5 6
7
8 9