KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$4K +$3.64K +50 +1,000%
Simplex Trading
177
Simplex Trading
Illinois
$4K +$4K +58 New
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
179
Gemmer Asset Management
California
$3K +$1.8K +21 +150%
HNB
180
Huntington National Bank
Ohio
$3K +$3K +35 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2K +$2K +25 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$1K -$54K -108 -98%
WA
183
WealthTrust-Arizona
Arizona
$1K – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814 -$20 -274 -2%
HCM
187
Hodges Capital Management
Texas
– -$12.5M -163,665 Closed
CCM
188
Catapult Capital Management
New York
– -$3.87M -50,724 Closed
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
– -$2.36M -30,900 Closed
DC
190
Deere & Company
Illinois
– -$1.62M -21,185 Closed
PP
191
PDT Partners
New York
– -$992K -13,021 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$896K -11,753 Closed
NJBEST
193
New Jersey Better Educational Savings Trust
New Jersey
– -$762K -10,000 Closed
CCIA
194
Campbell & Co Investment Adviser
Maryland
– -$621K -8,153 Closed
HW
195
Hancock Whitney
Mississippi
– -$466K -6,111 Closed
AW
196
Alpha Windward
Massachusetts
– -$425K -5,580 Closed
OC
197
Oppenheimer & Co
New York
– -$323K -4,238 Closed
WCM
198
Washington Capital Management
Washington
– -$298K -3,908 Closed
SKK
199
Shepherd Kaplan Krochuk
Massachusetts
– -$279K -3,662 Closed
NI
200
Numeric Investors
Massachusetts
– -$244K -3,200 Closed
5 6 7
8
9