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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
State Street
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$50.8M
2
WC
Walthausen & Co
New York
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$19K +$19K +225 New
IPC
177
Independent Portfolio Consultants
Florida
$11K -$131K -1,485 -92%
Geode Capital Management
178
Geode Capital Management
Massachusetts
$10.1K +$498 +5,888 +5%
PG
179
PEAK6 Group
Illinois
$9K -$137K -1,554 -94%
MFS
180
MSI Financial Services
Massachusetts
$9K -$21.2K -245 -70%
GT
181
Glenmede Trust
Pennsylvania
$7K +$1.4K +17 +25%
HNB
182
Huntington National Bank
Ohio
$7K +$7K +85 New
IR
183
IAT Reinsurance
New York
$6K – – –
CCA
184
Checchi Capital Advisers
California
$6K +$6K +76 New
SNT
185
Security National Trust
West Virginia
$5K +$5K +63 New
KT
186
Kanaly Trust
Texas
$4K -$549 -7 -12%
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CFG
188
Citizens Financial Group
Rhode Island
$3K +$2.25K +27 +300%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$2K -$400 -5 -17%
CGT
190
Capital Guardian Trust
California
$2K – – –
GAM
191
Gemmer Asset Management
California
$2K – – –
Federated Hermes
192
Federated Hermes
Pennsylvania
$1K -$1.5K -3 -60%
S
193
SignatureFD
Georgia
$1K – – –
QCG
194
Quadrant Capital Group
Ohio
$1K +$1K +14 New
WC
195
Walthausen & Co
New York
– -$12.4M -147,987 Closed
PCM
196
Penn Capital Management
Pennsylvania
– -$8.75M -104,547 Closed
PRCM
197
Pine River Capital Management
Minnesota
– -$1.5M -17,886 Closed
PH
198
Pinnacle Holdings
Oklahoma
– -$1.34M -15,983 Closed
GAM
199
Gotham Asset Management
New York
– -$877K -10,481 Closed
KBC Group
200
KBC Group
Belgium
– -$845K -10,097 Closed
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