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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
5
IAM
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
Lombardia Capital Partners
California
$15M
3
HCM
Huber Capital Management
California
$26.4M
4
BIT
BlackRock Institutional Trust
California
$38.8M
5
ICOM
Investment Counselors of Maryland
Maryland
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$45K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$41K +$29.2K +360 +248%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$40K +$40K +500 New
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$35K – – –
CIM
180
Cambria Investment Management
California
$22K +$22K +274 New
CSS
181
Cubist Systematic Strategies
Connecticut
$20K +$20K +252 New
MFS
182
MSI Financial Services
Massachusetts
$19K -$6.17K -75 -25%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$17K +$7.14K +89 +72%
SIM
184
Sonora Investment Management
Arizona
$15K +$15K +181 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$13K +$8.25K +106 +174%
NSIM
186
North Star Investment Management
Illinois
$11K – – –
HNB
187
Huntington National Bank
Ohio
$7K – – –
IR
188
IAT Reinsurance
New York
$6K – – –
KT
189
Kanaly Trust
Texas
$5K +$1.9K +22 +61%
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Federated Hermes
191
Federated Hermes
Pennsylvania
$2K -$28.7K -301 -93%
CGT
192
Capital Guardian Trust
California
$2K – – –
GAM
193
Gemmer Asset Management
California
$2K – – –
S
194
SignatureFD
Georgia
$2K +$2K +28 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887 +$34 +429 +4%
PI
196
Putnam Investments
Massachusetts
– -$3.71M -44,609 Closed
First Trust Advisors
197
First Trust Advisors
Illinois
– -$3.28M -39,498 Closed
BJ
198
BlackRock Japan
Japan
– -$1.48M -17,845 Closed
EGM
199
Engineers Gate Manager
New York
– -$1.17M -14,112 Closed
PP
200
Paloma Partners
Connecticut
– -$1.13M -13,631 Closed
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