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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$344K – – –
Legal & General Group
152
Legal & General Group
United Kingdom
$342K +$6.94K +78 +2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$320K -$91.5K -1,034 -22%
SSA
154
Schonfeld Strategic Advisors
New York
$320K -$15.2K -168 -5%
MSA
155
Mason Street Advisors
Wisconsin
$318K +$28.6K +316 +10%
JIM
156
Jupiter Investment Management
United Kingdom
$317K +$317K +3,517 New
RCM
157
Riverhead Capital Management
Delaware
$309K +$56.6K +897 +22%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$298K -$333K -3,683 -53%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$289K +$289K +3,200 New
PA
160
Profund Advisors
Maryland
$284K +$4.26K +47 +2%
VLKIM
161
Van Lanschot Kempen Investment Management
Netherlands
$269K – – –
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$253K -$9.15K -101 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$232K +$5.15K +57 +2%
Barclays
164
Barclays
United Kingdom
$229K +$183K +2,021 +400%
ECM
165
ETrade Capital Management
Virginia
$227K +$227K +2,516 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$224K +$27.1K +300 +14%
PI
167
PineBridge Investments
New York
$206K +$7.32K +81 +4%
Squarepoint
168
Squarepoint
New York
$201K +$201K +2,226 New
TRCT
169
Tower Research Capital (TRC)
New York
$190K +$190K +2,093 New
CM
170
CoreCommodity Management
Connecticut
$184K – – –
FMT
171
First Mercantile Trust
Tennessee
$144K -$4.53K -50 -3%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$106K +$2.61K +29 +3%
US Bancorp
173
US Bancorp
Minnesota
$102K – – –
CMBA
174
C.M. Bidwell & Associates
Hawaii
$91K +$91K +1,010 New
AIM
175
Acrospire Investment Management
Illinois
$81K +$18K +200 +29%
5 6
7
8 9