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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.8M
2
WC
2
Walthausen & Co
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quadrature Capital
United Kingdom
– -$835K -9,984 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$720K -8,610 Closed
GH
203
GAM Holding
Switzerland
– -$719K -8,600 Closed
CONA
204
Capital One National Association
New York
– -$480K -5,741 Closed
YCMGA
205
York Capital Management Global Advisors
New York
– -$442K -5,281 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$400K -4,783 Closed
KeyBank National Association
207
KeyBank National Association
Ohio
– -$359K -4,283 Closed
DADC
208
D.A. Davidson & Co
Montana
– -$221K -2,655 Closed
MF
209
Magnetar Financial
Illinois
– -$220K -2,624 Closed
Daiwa Securities Group
210
Daiwa Securities Group
Japan
– -$167K -2,000 Closed
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– -$14K -166 Closed
HMS
212
Hanseatic Management Services
New Mexico
– -$12K -148 Closed
CG
213
Cutler Group
California
– -$8K -103 Closed
PMFA
214
Plante Moran Financial Advisors
Michigan
– -$6K -70 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– -$6K -66 Closed
IA
216
IFP Advisors
Florida
– -$3K -30 Closed
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
– -$2K -22 Closed
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