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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$33.4K 434 +434 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$33K 432 -118 -21%
US Bancorp
178
US Bancorp
Minnesota
$26K 341 – –
MFS
179
MSI Financial Services
Massachusetts
$24K 306 +141 +85%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$15K 194 +139 +253%
NSIM
181
North Star Investment Management
Illinois
$11K 140 – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$10K 124 +99 +396%
HNB
183
Huntington National Bank
Ohio
$7K 85 +50 +143%
Simplex Trading
184
Simplex Trading
Illinois
$6K 85 +27 +47%
IR
185
IAT Reinsurance
New York
$5K 70 – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$5K 61 +61 New
CSS
187
Cubist Systematic Strategies
Connecticut
$3K 41 -938 -96%
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 37 – –
GAM
189
Gemmer Asset Management
California
$2K 29 -6 -17%
WA
190
WealthTrust-Arizona
Arizona
$1K 17 – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901 11,717 +323 +3%
SG Americas Securities
192
SG Americas Securities
New York
– – -117,282 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– – -90,493 Closed
Nomura Holdings
194
Nomura Holdings
Japan
– – -82,636 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– – -28,354 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
– – -24,605 Closed
CCMH
197
Cornerstone Capital Management Holdings
New York
– – -17,400 Closed
CCM
198
Cadence Capital Management
Massachusetts
– – -14,630 Closed
GIA
199
Gargoyle Investment Advisor
New Jersey
– – -8,683 Closed
CC
200
Curian Capital
Colorado
– – -5,669 Closed
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