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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
Royce & Associates
New York
$51.5M
2
Bank of America
Bank of America
North Carolina
$18.1M
3
EAM
Eagle Asset Management
Florida
$14.6M
4
BIT
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
Millennium Management
New York
$13.5M
3
EAM
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$2K – – –
CGT
177
Capital Guardian Trust
California
$2K +$2K +26 New
WA
178
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883 -$90 -1,089 -9%
EAM
180
EverPoint Asset Management
Connecticut
– -$12.9M -168,009 Closed
BGIM
181
Brandywine Global Investment Management
Pennsylvania
– -$6.36M -82,714 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$4.14M -53,900 Closed
CCM
183
Catapult Capital Management
New York
– -$2.82M -36,718 Closed
MAM
184
Meeder Asset Management
Ohio
– -$1.96M -25,455 Closed
SFP
185
Santa Fe Partners
New Mexico
– -$1.71M -22,244 Closed
PP
186
PDT Partners
New York
– -$1.41M -18,366 Closed
GAM
187
Gotham Asset Management
New York
– -$1.26M -16,372 Closed
MLM
188
Mount Lucas Management
Pennsylvania
– -$1.06M -13,737 Closed
SO
189
STRS Ohio
Ohio
– -$1.02M -13,300 Closed
GCM
190
GeoSphere Capital Management
Florida
– -$923K -12,000 Closed
TI
191
Trexquant Investment
Connecticut
– -$576K -7,500 Closed
GMIM
192
General Motors Investment Management
New York
– -$501K -6,515 Closed
CM
193
CoreCommodity Management
Connecticut
– -$427K -5,554 Closed
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
– -$415K -5,400 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$390K -5,077 Closed
Franklin Resources
196
Franklin Resources
California
– -$369K -4,800 Closed
VAM
197
Verity Asset Management
North Carolina
– -$272K -3,540 Closed
Jane Street
198
Jane Street
New York
– -$225K -2,932 Closed
PG
199
PEAK6 Group
Illinois
– -$56K -734 Closed
QT
200
Quantbot Technologies
New York
– -$35K -458 Closed
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