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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
Victory Capital Management
Texas
$58.6M
4
DIA
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$35M
2
TA
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$274K +$274K +2,562 New
XK
152
Xact Kapitalforvaltning
Sweden
$274K +$274K +2,565 New
AB
153
Amalgamated Bank
New York
$256K +$17.8K +167 +7%
SB
154
Suntrust Banks
Georgia
$254K -$46.1K -430 -15%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$254K – – –
SG Americas Securities
156
SG Americas Securities
New York
$254K +$254K +2,376 New
TAM
157
Tyers Asset Management
Texas
$245K +$50.8K +476 +26%
MAM
158
Meeder Asset Management
Ohio
$237K +$961 +9 +0.4%
PA
159
Profund Advisors
Maryland
$213K -$48.7K -455 -19%
NA
160
Neuburgh Advisers
California
$193K +$40K +374 +26%
MOS
161
MGO One Seven
Ohio
$192K +$192K +1,795 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$190K +$190K +1,775 New
FIB
163
First Interstate Bank
Montana
$182K +$182K +1,700 New
IAM
164
Integre Asset Management
New York
$158K +$158K +1,475 New
AIP
165
Ameritas Investment Partners
Nebraska
$154K – – –
FMT
166
First Mercantile Trust
Tennessee
$140K – – –
MCIM
167
Meadow Creek Investment Management
Georgia
$140K +$29K +272 +26%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$137K +$34.7K +326 +34%
Simplex Trading
169
Simplex Trading
Illinois
$116K +$37.7K +354 +48%
PAM
170
Paradigm Asset Management
New York
$96.2K – – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$95K -$427 -4 -0.4%
US Bancorp
172
US Bancorp
Minnesota
$89K +$5.67K +53 +7%
II
173
Inspire Investing
Idaho
$61K +$61K +571 New
VCM
174
Versant Capital Management
Arizona
$58K -$106 -1 -0.2%
LIA
175
LS Investment Advisors
Michigan
$55K -$5.68K -53 -9%
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7
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