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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
AJO LP
Pennsylvania
$15.9M
2
HCM
Huber Capital Management
California
$36.5M
3
BFA
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$29M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Macquarie Group
Macquarie Group
Australia
$63M
3
Bank of America
Bank of America
North Carolina
$3.88M
4
Millennium Management
Millennium Management
New York
$5.62M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$280K -$956K -11,429 -77%
MC
152
Miles Capital
Iowa
$273K +$273K +3,264 New
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$270K -$7.79K -93 -3%
ProShare Advisors
154
ProShare Advisors
Maryland
$246K +$246K +2,937 New
MSA
155
Mason Street Advisors
Wisconsin
$239K +$26.8K +321 +13%
DADC
156
D.A. Davidson & Co
Montana
$221K -$1.42K -17 -0.6%
MF
157
Magnetar Financial
Illinois
$220K +$220K +2,624 New
PI
158
PineBridge Investments
New York
$199K +$13.3K +159 +7%
CSS
159
Cubist Systematic Strategies
Connecticut
$171K +$150K +1,791 +711%
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$170K -$58.7K -704 -26%
CM
161
CoreCommodity Management
Connecticut
$170K +$12.9K +154 +8%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$167K +$125K +1,500 +300%
Canada Life
163
Canada Life
Manitoba, Canada
$158K – – –
FMT
164
First Mercantile Trust
Tennessee
$141K -$26.7K -320 -16%
PG
165
PEAK6 Group
Illinois
$139K -$265K -3,160 -66%
IPC
166
Independent Portfolio Consultants
Florida
$135K +$26K +310 +24%
Citigroup
167
Citigroup
New York
$133K -$64.7K -777 -33%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$132K -$44.4K -529 -25%
Walleye Trading
169
Walleye Trading
New York
$131K -$94.8K -1,132 -42%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$107K -$17.1K -204 -14%
US Bancorp
171
US Bancorp
Minnesota
$97K -$3.36K -40 -3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$63K +$49.1K +590 +353%
LIA
173
LS Investment Advisors
Michigan
$49K +$1.85K +22 +4%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$48K +$5.62K +67 +13%
VCM
175
Versant Capital Management
Arizona
$45K +$45K +542 New
5 6
7
8 9