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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$68K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$63K +$11K +122 +21%
QT
178
Quantbot Technologies
New York
$61K +$61K +681 New
LIA
179
LS Investment Advisors
Michigan
$57K +$2.54K +28 +5%
CSS
180
Cubist Systematic Strategies
Connecticut
$55K -$77.3K -853 -58%
MA
181
MUFG Americas
New York
$49K +$28.8K +322 +143%
SWA
182
Sutton Wealth Advisors
Florida
$41K -$904 -10 -2%
VCM
183
Versant Capital Management
Arizona
$41K -$181 -2 -0.4%
Walleye Trading
184
Walleye Trading
New York
$31K -$10.1K -110 -25%
SO
185
STRS Ohio
Ohio
$27K – – –
BJ
186
BlackRock Japan
Japan
$27K – – –
AG
187
Advisor Group
Arizona
$14K +$14K +173 New
IPC
188
Independent Portfolio Consultants
Florida
$11K – – –
CG
189
Cutler Group
California
$10K +$10K +120 New
CFG
190
Citizens Financial Group
Rhode Island
$9K +$5.69K +62 +172%
CCA
191
Checchi Capital Advisers
California
$7K – – –
KT
192
Kanaly Trust
Texas
$7K +$2.3K +25 +49%
IR
193
IAT Reinsurance
New York
$6K – – –
CHC
194
City Holding Co
West Virginia
$5K +$5K +50 New
IA
195
IFP Advisors
Florida
$4K +$4K +45 New
MFS
196
MSI Financial Services
Massachusetts
$3K -$5.21K -66 -63%
GAM
197
Gemmer Asset Management
California
$3K – – –
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HIM
199
Hillsdale Investment Management
Ontario, Canada
$2K -$500 -5 -20%
CGT
200
Capital Guardian Trust
California
$2K – – –
5 6 7
8
9