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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
AJO LP
Pennsylvania
$15.9M
2
HCM
Huber Capital Management
California
$36.5M
3
BFA
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$29M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Macquarie Group
Macquarie Group
Australia
$63M
3
Bank of America
Bank of America
North Carolina
$3.88M
4
Millennium Management
Millennium Management
New York
$5.62M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$29K +$9.81K +118 +51%
Barclays
177
Barclays
United Kingdom
$25K -$101K -1,189 -80%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$14K -$3.88K -46 -22%
HMS
179
Hanseatic Management Services
New Mexico
$12K +$12K +148 New
CG
180
Cutler Group
California
$8K +$8K +103 New
IR
181
IAT Reinsurance
New York
$6K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$6K +$6K +66 New
PMFA
183
Plante Moran Financial Advisors
Michigan
$6K +$6K +70 New
GT
184
Glenmede Trust
Pennsylvania
$5K -$385K -5,230 -99%
KT
185
Kanaly Trust
Texas
$5K – – –
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CFG
187
Citizens Financial Group
Rhode Island
$3K +$3K +9 New
HIM
188
Hillsdale Investment Management
Ontario, Canada
$3K +$3K +30 New
IA
189
IFP Advisors
Florida
$3K +$3K +30 New
CGT
190
Capital Guardian Trust
California
$2K – – –
GAM
191
Gemmer Asset Management
California
$2K – – –
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$2K +$2K +22 New
S
193
SignatureFD
Georgia
$1K -$2.5K -20 -71%
Federated Hermes
194
Federated Hermes
Pennsylvania
$1K -$3.2K -16 -76%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935 +$10 +122 +1%
CI
196
Cambiar Investors
Colorado
– -$38.8M -482,913 Closed
USAA
197
United Services Automobile Association
Texas
– -$10.8M -135,000 Closed
BA
198
Boston Advisors
Massachusetts
– -$1.68M -20,990 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$1.46M -18,221 Closed
Jane Street
200
Jane Street
New York
– -$1.08M -13,470 Closed
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