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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
State Street
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.8M
2
WC
Walthausen & Co
New York
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$263K -$109K -1,288 -29%
PA
152
Profund Advisors
Maryland
$261K +$261K +3,090 New
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$252K +$79.5K +940 +46%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$247K -$27.9K -327 -10%
GCP
155
GSA Capital Partners
United Kingdom
$238K -$174K -2,057 -42%
ProShare Advisors
156
ProShare Advisors
Maryland
$212K -$36K -426 -15%
PI
157
PineBridge Investments
New York
$186K -$15.4K -182 -8%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$184K +$51.1K +606 +39%
CM
159
CoreCommodity Management
Connecticut
$172K – – –
Canada Life
160
Canada Life
Manitoba, Canada
$160K – – –
PAM
161
Paradigm Asset Management
New York
$139K -$279K -3,300 -67%
FMT
162
First Mercantile Trust
Tennessee
$139K -$4.24K -50 -3%
CSS
163
Cubist Systematic Strategies
Connecticut
$123K -$49.1K -583 -29%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$97K -$10.8K -128 -10%
US Bancorp
165
US Bancorp
Minnesota
$95K -$2.53K -30 -3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$64K – – –
AIM
167
Acrospire Investment Management
Illinois
$59K +$59K +700 New
LIA
168
LS Investment Advisors
Michigan
$51K +$1.53K +18 +3%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$48K +$333 +4 +0.7%
Barclays
170
Barclays
United Kingdom
$42K +$17.5K +211 +72%
SWA
171
Sutton Wealth Advisors
Florida
$39.2K +$39.2K +464 New
Walleye Trading
172
Walleye Trading
New York
$38K -$94.7K -1,117 -71%
VCM
173
Versant Capital Management
Arizona
$38K -$7.17K -86 -16%
BJ
174
BlackRock Japan
Japan
$26K +$26K +302 New
SO
175
STRS Ohio
Ohio
$25K +$25K +300 New
5 6
7
8 9