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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
Michael F. Price
$9.38M
3
BlackRock
BlackRock
New York
$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$188K +$188K +2,129 New
RCM
152
Riverhead Capital Management
Delaware
$168K +$61.8K +699 +58%
FCM
153
Flinton Capital Management
Pennsylvania
$162K +$57K +646 +54%
UBS Group
154
UBS Group
Switzerland
$160K -$43.4K -490 -21%
AIP
155
Ameritas Investment Partners
Nebraska
$135K – – –
TAM
156
Tyers Asset Management
Texas
$134K +$47.1K +532 +54%
FMT
157
First Mercantile Trust
Tennessee
$127K +$1.78K +20 +1%
NA
158
Neuburgh Advisers
California
$105K +$36.9K +418 +54%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$98K -$3.35K -38 -3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$85K +$10.3K +116 +14%
PAM
161
Paradigm Asset Management
New York
$79.7K -$44.3K -500 -36%
MCIM
162
Meadow Creek Investment Management
Georgia
$76K +$26.7K +304 +54%
IR
163
Invictus RG
Bermuda
$62K +$62K +697 New
AIM
164
Acrospire Investment Management
Illinois
$61K -$62.8K -710 -51%
LIA
165
LS Investment Advisors
Michigan
$59K – – –
QI
166
QS Investors
New York
$57K – – –
US Bancorp
167
US Bancorp
Minnesota
$51K +$12.2K +137 +31%
VCM
168
Versant Capital Management
Arizona
$46K +$7.17K +82 +18%
SWA
169
Sutton Wealth Advisors
Florida
$40.2K – – –
AG
170
Advisor Group
Arizona
$36K +$20.9K +233 +138%
IPC
171
Independent Portfolio Consultants
Florida
$16K – – –
DVM
172
Dreman Value Management
Florida
$14K +$14K +157 New
PAM
173
Panagora Asset Management
Massachusetts
$10K -$45.1K -532 -82%
PA
174
Parallel Advisors
California
$10K +$10K +106 New
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$9K +$9K +100 New
5 6
7
8 9