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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$315K -$66.9K -643 -18%
CGH
152
Crossmark Global Holdings
Texas
$311K +$8.34K +80 +3%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$293K +$22.2K +214 +8%
FCM
154
Flinton Capital Management
Pennsylvania
$290K – – –
RCM
155
Riverhead Capital Management
Delaware
$285K – – –
GH
156
GAM Holding
Switzerland
$284K +$284K +2,727 New
AAM
157
Advisors Asset Management
Colorado
$283K -$157K -1,508 -36%
ProShare Advisors
158
ProShare Advisors
Maryland
$281K +$6.25K +60 +2%
AB
159
Amalgamated Bank
New York
$265K +$19.1K +184 +8%
PA
160
Profund Advisors
Maryland
$257K +$9.47K +91 +4%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$243K -$4.37K -42 -2%
TAM
162
Tyers Asset Management
Texas
$239K – – –
DTL
163
Dynamic Technology Lab
Singapore
$204K +$204K +1,963 New
NA
164
Neuburgh Advisers
California
$188K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$150K – – –
FMT
166
First Mercantile Trust
Tennessee
$142K +$5.72K +55 +4%
MCIM
167
Meadow Creek Investment Management
Georgia
$137K – – –
GT
168
Glenmede Trust
Pennsylvania
$137K +$129K +1,233 +1,541%
FIB
169
First Interstate Bank
Montana
$136K -$41.2K -395 -23%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$134K – – –
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$102K -$12.6K -120 -11%
PAM
172
Paradigm Asset Management
New York
$93.7K – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$90.3K -$584K -5,612 -87%
US Bancorp
174
US Bancorp
Minnesota
$90K -$1.87K -18 -2%
Citigroup
175
Citigroup
New York
$78K +$47.3K +452 +154%
5 6
7
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