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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
BlackRock
New York
$174M
2
Victory Capital Management
Victory Capital Management
Texas
$39.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$10M
4
AAM
Aberdeen Asset Management
United Kingdom
$50.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.14M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$25.6M
2
HCM
Huber Capital Management
California
$21.2M
3
LCP
Lombardia Capital Partners
California
$567K
4
Invesco
Invesco
Georgia
$4.42M
5
LSV Asset Management
LSV Asset Management
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$220K -$1.74M -21,730 -89%
SAM
152
Silvercrest Asset Management
New York
$217K – – –
TSS
153
Two Sigma Securities
New York
$217K +$217K +2,719 New
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$216K -$152K -1,900 -41%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$214K +$214K +2,700 New
NIPH
156
NN Investment Partners Holdings
Netherlands
$208K -$136K -1,700 -40%
UBS Group
157
UBS Group
Switzerland
$183K -$1.52K -19 -0.8%
PI
158
PineBridge Investments
New York
$183K -$482 -6 -0.3%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$154K -$1.6K -20 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$122K +$122K +1,529 New
SG Americas Securities
161
SG Americas Securities
New York
$119K +$119K +1,492 New
FMT
162
First Mercantile Trust
Tennessee
$113K -$6.41K -80 -5%
AIM
163
Acrospire Investment Management
Illinois
$112K +$112K +1,400 New
PAM
164
Paradigm Asset Management
New York
$112K -$16K -200 -13%
RCM
165
Riverhead Capital Management
Delaware
$96K +$16K +200 +20%
FCM
166
Flinton Capital Management
Pennsylvania
$95K +$10.9K +136 +13%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$92K +$6.63K +83 +8%
TAM
168
Tyers Asset Management
Texas
$78K +$8.91K +112 +13%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$67K – – –
NA
170
Neuburgh Advisers
California
$62K +$7.09K +88 +13%
LIA
171
LS Investment Advisors
Michigan
$54K – – –
PAM
172
Panagora Asset Management
Massachusetts
$52K -$3.76M -47,015 -99%
QI
173
QS Investors
New York
$52K – – –
MCIM
174
Meadow Creek Investment Management
Georgia
$45K +$5.14K +64 +13%
SWA
175
Sutton Wealth Advisors
Florida
$36.3K – – –
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