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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$113M
2
AAM
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
Norges Bank
Norway
$21.7M
4
Millennium Management
Millennium Management
New York
$5.85M
5
RA
Royce & Associates
New York
$48.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.23M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$14K -$17.2K -215 -55%
US Bancorp
177
US Bancorp
Minnesota
$14K -$10.6K -138 -43%
IPC
178
Independent Portfolio Consultants
Florida
$12K +$2.4K +30 +25%
EF
179
Empirical Finance
Pennsylvania
$9K +$9K +112 New
Bessemer Group
180
Bessemer Group
New Jersey
$9K +$9K +115 New
IR
181
IAT Reinsurance
New York
$5K – – –
CHC
182
City Holding Co
West Virginia
$4K – – –
CG
183
Cutler Group
California
$4K +$4K +58 New
SPIA
184
Steward Partners Investment Advisory
New York
$4K +$4K +63 New
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
KT
186
Kanaly Trust
Texas
$3K – – –
MFS
187
MSI Financial Services
Massachusetts
$3K – – –
CFG
188
Citizens Financial Group
Rhode Island
$2K -$4.48K -47 -69%
CGT
189
Capital Guardian Trust
California
$2K – – –
GAM
190
Gemmer Asset Management
California
$2K +$129 +2 +7%
IA
191
IFP Advisors
Florida
$1K -$10.9K -76 -92%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K +$1K +9 New
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +23 New
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$18.3M -212,132 Closed
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
– -$14.8M -171,596 Closed
AL
196
AJO LP
Pennsylvania
– -$9.58M -110,703 Closed
WRF
197
Waddell & Reed Financial
Kansas
– -$7.8M -90,217 Closed
DIA
198
Dean Investment Associates
Ohio
– -$3.63M -41,955 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$3.07M -35,500 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$2.78M -32,141 Closed
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