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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$113M
2
AAM
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
Norges Bank
Norway
$21.7M
4
Millennium Management
Millennium Management
New York
$5.85M
5
RA
Royce & Associates
New York
$48.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.23M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$273K +$273K +3,515 New
ProShare Advisors
152
ProShare Advisors
Maryland
$252K +$252K +3,243 New
SAM
153
Silvercrest Asset Management
New York
$211K +$211K +2,720 New
NBC
154
Neuberger Berman Canada
Ontario, Canada
$202K +$202K +2,600 New
UBS Group
155
UBS Group
Switzerland
$180K -$1.13M -14,493 -86%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$179K +$46.7K +600 +35%
PI
157
PineBridge Investments
New York
$178K – – –
SOADOR
158
State of Alaska Department of Revenue
Alaska
$151K +$151K +1,950 New
PAM
159
Paradigm Asset Management
New York
$124K -$233K -3,000 -65%
FMT
160
First Mercantile Trust
Tennessee
$116K +$1.56K +20 +1%
Victory Capital Management
161
Victory Capital Management
Texas
$106K -$31.8M -410,106 -100%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$82K -$5.22K -68 -6%
FCM
163
Flinton Capital Management
Pennsylvania
$82K +$82K +1,054 New
RCM
164
Riverhead Capital Management
Delaware
$78K – – –
TAM
165
Tyers Asset Management
Texas
$68K +$68K +868 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$66K – – –
NA
167
Neuburgh Advisers
California
$53K +$53K +682 New
LIA
168
LS Investment Advisors
Michigan
$52K +$3.26K +42 +7%
QI
169
QS Investors
New York
$50K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$39K +$39K +496 New
PCM
171
Prelude Capital Management
New York
$37K -$25K -323 -40%
SWA
172
Sutton Wealth Advisors
Florida
$35.3K – – –
VCM
173
Versant Capital Management
Arizona
$32K -$762 -10 -2%
TRCT
174
Tower Research Capital (TRC)
New York
$29K -$86.7K -1,130 -75%
SO
175
STRS Ohio
Ohio
$23K – – –
5 6
7
8 9