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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$264K -$29.9K -274 -10%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$255K – – –
NA
153
Neuburgh Advisers
California
$254K +$57.5K +528 +29%
SRAM
154
Stone Ridge Asset Management
New York
$253K +$253K +2,316 New
Holocene Advisors
155
Holocene Advisors
New York
$239K +$239K +2,196 New
PA
156
Profund Advisors
Maryland
$238K -$31.2K -286 -12%
GT
157
Glenmede Trust
Pennsylvania
$226K +$83.9K +775 +59%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$222K +$222K +2,032 New
MOS
159
MGO One Seven
Ohio
$218K +$218K +2,000 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$215K -$155K -1,425 -42%
PP
161
Paloma Partners
Connecticut
$207K +$207K +1,900 New
EGM
162
Engineers Gate Manager
New York
$203K +$203K +1,862 New
AAM
163
Advisors Asset Management
Colorado
$196K -$100K -920 -34%
MCIM
164
Meadow Creek Investment Management
Georgia
$185K +$41.9K +384 +29%
AIP
165
Ameritas Investment Partners
Nebraska
$157K – – –
FMT
166
First Mercantile Trust
Tennessee
$140K -$9.3K -85 -6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$140K – – –
FIB
168
First Interstate Bank
Montana
$123K -$19.7K -180 -14%
AIM
169
Assured Investment Management
New York
$121K +$121K +1,110 New
NFG
170
Next Financial Group
Texas
$117K +$117K +1,076 New
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$106K +$106K +974 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$102K +$7.42K +68 +8%
TRCT
173
Tower Research Capital (TRC)
New York
$99K -$493K -4,533 -83%
PAM
174
Paradigm Asset Management
New York
$98.2K – – –
US Bancorp
175
US Bancorp
Minnesota
$97K +$1.98K +18 +2%
5 6
7
8 9