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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
5
IAM
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
Lombardia Capital Partners
California
$15M
3
HCM
Huber Capital Management
California
$26.4M
4
BIT
BlackRock Institutional Trust
California
$38.8M
5
ICOM
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$3.21K +40 +1%
GF
152
Gerstein Fisher
New York
$269K +$269K +3,353 New
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$266K -$61.9K -771 -19%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$265K -$72.3K -900 -21%
GCP
155
GSA Capital Partners
United Kingdom
$256K +$256K +3,192 New
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$220K +$31.8K +396 +17%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$218K +$218K +2,718 New
Walleye Trading
158
Walleye Trading
New York
$216K +$216K +2,697 New
DADC
159
D.A. Davidson & Co
Montana
$213K +$40K +502 +23%
MSA
160
Mason Street Advisors
Wisconsin
$204K +$10.9K +136 +6%
Citigroup
161
Citigroup
New York
$190K -$777K -9,718 -80%
PI
162
PineBridge Investments
New York
$178K +$16.7K +209 +10%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$169K +$115K +1,430 +212%
SG Americas Securities
164
SG Americas Securities
New York
$164K +$164K +2,045 New
FMT
165
First Mercantile Trust
Tennessee
$161K +$44.9K +560 +39%
PCM
166
Prelude Capital Management
New York
$153K +$98K +1,218 +178%
Canada Life
167
Canada Life
Manitoba, Canada
$152K – – –
CM
168
CoreCommodity Management
Connecticut
$151K +$151K +1,879 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$119K +$119K +1,479 New
Barclays
170
Barclays
United Kingdom
$118K -$1.04M -13,065 -90%
IPC
171
Independent Portfolio Consultants
Florida
$104K +$19.6K +245 +23%
US Bancorp
172
US Bancorp
Minnesota
$96K +$2.33K +29 +2%
RCM
173
Riverhead Capital Management
Delaware
$96K +$96K +1,200 New
SEI Investments
174
SEI Investments
Pennsylvania
$74K +$58.1K +723 +365%
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$72K +$72K +900 New
5 6
7
8 9