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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
Invesco
Georgia
$17.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
Victory Capital Management
Texas
$49.9M
4
Norges Bank
Norges Bank
Norway
$40.1M
5
Citadel Advisors
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$311K +$24.3K +241 +8%
CGH
152
Crossmark Global Holdings
Texas
$293K -$62.9K -623 -18%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$293K +$293K +2,900 New
FCM
154
Flinton Capital Management
Pennsylvania
$281K – – –
RCM
155
Riverhead Capital Management
Delaware
$276K – – –
Jane Street
156
Jane Street
New York
$268K +$268K +2,656 New
ProShare Advisors
157
ProShare Advisors
Maryland
$266K -$34.1K -338 -11%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$264K +$84.7K +838 +47%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$240K – – –
PA
160
Profund Advisors
Maryland
$240K +$39.3K +390 +20%
AB
161
Amalgamated Bank
New York
$239K -$3.34K -33 -1%
TAM
162
Tyers Asset Management
Texas
$232K – – –
PP
163
Paloma Partners
Connecticut
$232K +$232K +2,300 New
SB
164
Suntrust Banks
Georgia
$227K -$12.4K -123 -5%
Holocene Advisors
165
Holocene Advisors
New York
$225K +$225K +2,227 New
KI
166
Koch Industries
Kansas
$209K +$209K +2,072 New
NA
167
Neuburgh Advisers
California
$182K – – –
FIB
168
First Interstate Bank
Montana
$172K – – –
MOS
169
MGO One Seven
Ohio
$171K -$10.1K -100 -6%
AIP
170
Ameritas Investment Partners
Nebraska
$146K – – –
FMT
171
First Mercantile Trust
Tennessee
$132K – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$132K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$130K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$115K +$100K +995 +682%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$110K -$171K -1,705 -61%
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