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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$320K +$16.2K +187 +5%
TI
152
Trexquant Investment
Connecticut
$319K +$319K +3,690 New
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$316K +$58K +670 +22%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$311K – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$290K -$289K -3,338 -50%
ECM
156
ETrade Capital Management
Virginia
$289K +$71.6K +828 +33%
FCBT
157
First Citizens Bank & Trust
North Carolina
$288K -$96.7K -1,116 -25%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$277K -$8.66K -100 -3%
QSS
159
Quantitative Systematic Strategies
Florida
$267K +$267K +3,104 New
SG Americas Securities
160
SG Americas Securities
New York
$260K +$260K +3,006 New
QT
161
Quantbot Technologies
New York
$228K +$169K +1,963 +288%
TSS
162
Two Sigma Securities
New York
$214K +$214K +2,471 New
PA
163
Profund Advisors
Maryland
$213K -$58.4K -675 -22%
PI
164
PineBridge Investments
New York
$198K +$520 +6 +0.3%
CSS
165
Cubist Systematic Strategies
Connecticut
$195K +$143K +1,653 +272%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$147K -$130K -1,500 -47%
TRCT
167
Tower Research Capital (TRC)
New York
$131K -$50.8K -585 -28%
FMT
168
First Mercantile Trust
Tennessee
$127K -$10.4K -120 -8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$98K -$3.45K -40 -3%
RCM
170
Riverhead Capital Management
Delaware
$87K -$339K -3,895 -80%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$87K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$73K +$7.53K +87 +11%
PCM
173
Prelude Capital Management
New York
$69K +$69K +801 New
QI
174
QS Investors
New York
$56K -$1.75M -20,212 -97%
LIA
175
LS Investment Advisors
Michigan
$54K – – –
5 6
7
8 9