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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Acrospire Investment Management
Illinois
$52K -$26K -300 -33%
SWA
177
Sutton Wealth Advisors
Florida
$39.3K – – –
VCM
178
Versant Capital Management
Arizona
$37K -$2.07K -24 -5%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$34K -$26.9K -308 -44%
US Bancorp
180
US Bancorp
Minnesota
$27K -$68K -806 -72%
SO
181
STRS Ohio
Ohio
$25K – – –
MA
182
MUFG Americas
New York
$21K -$25.5K -300 -55%
Simplex Trading
183
Simplex Trading
Illinois
$17K +$17K +197 New
AG
184
Advisor Group
Arizona
$14K -$1.23K -14 -8%
Creative Planning
185
Creative Planning
Kansas
$11K +$11K +130 New
IPC
186
Independent Portfolio Consultants
Florida
$10K -$417 -5 -4%
TCIM
187
TIAA CREF Investment Management
New York
$8.96K +$151 +1,745 +2%
IA
188
IFP Advisors
Florida
$7K +$3.21K +38 +84%
CFG
189
Citizens Financial Group
Rhode Island
$6K -$2.65K -30 -31%
IR
190
IAT Reinsurance
New York
$6K – – –
CHC
191
City Holding Co
West Virginia
$4K – – –
KT
192
Kanaly Trust
Texas
$3K -$2.85K -37 -49%
GAM
193
Gemmer Asset Management
California
$3K – – –
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
MFS
195
MSI Financial Services
Massachusetts
$3K – – –
ACH
196
ArrowMark Colorado Holdings
Colorado
$3K +$3K +31 New
CGT
197
Capital Guardian Trust
California
$2K – – –
HIM
198
Hillsdale Investment Management
Ontario, Canada
$1K -$333 -5 -25%
QCG
199
Quadrant Capital Group
Ohio
$1K +$440 +11 +79%
CHP
200
Cable Hill Partners
Oregon
$1K +$1K +11 New
5 6 7
8
9