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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
Michael F. Price
$9.38M
3
BlackRock
BlackRock
New York
$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
OneDigital Investment Advisors
Kansas
$9K +$9K +100 New
Creative Planning
177
Creative Planning
Kansas
$6K -$9.88K -112 -62%
IR
178
IAT Reinsurance
New York
$6K – – –
SPIA
179
Steward Partners Investment Advisory
New York
$5K – – –
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AP
181
Atwood & Palmer
Missouri
$3K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$3K – – –
GAM
183
Gemmer Asset Management
California
$3K – – –
IA
184
IFP Advisors
Florida
$3K – – –
CBT
185
Capital Bank & Trust
California
$2K +$2K +26 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K +$727 +8 +267%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$6.14M -76,793 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.49M -18,700 Closed
USGIU
189
U.S. Global Investors (USGI)
Texas
– -$1.18K -14,700 Closed
Squarepoint
190
Squarepoint
New York
– -$919K -11,504 Closed
CG
191
Clinton Group
New York
– -$719K -8,994 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$628K -7,860 Closed
PG
193
PEAK6 Group
Illinois
– -$546K -6,830 Closed
AIM
194
Alambic Investment Management
California
– -$463K -5,800 Closed
BC
195
Brinker Capital
Pennsylvania
– -$394K -4,930 Closed
PTC
196
Petrus Trust Company
Texas
– -$389K -4,868 Closed
TCM
197
Teza Capital Management
Illinois
– -$325K -4,067 Closed
PA
198
Profund Advisors
Maryland
– -$256K -3,206 Closed
ARTA
199
A.R.T. Advisors
New York
– -$255K -3,200 Closed
SAM
200
Silvercrest Asset Management
New York
– -$217K -2,720 Closed
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