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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
– -$213K -2,800 Closed
SIM
202
Strategic Investment Management
Virginia
– -$208K -2,742 Closed
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
– -$77.5K -1,017 Closed
BJ
204
BlackRock Japan
Japan
– -$64K -840 Closed
5 6 7 8
9