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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.

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 %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$624 – – –
EAM
202
Eagle Asset Management
Florida
– -$13.8M -153,090 Closed
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
– -$3.28M -36,312 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$1.32M -14,603 Closed
ARTA
205
A.R.T. Advisors
New York
– -$1.15M -12,755 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$1M -11,077 Closed
Stifel Financial
207
Stifel Financial
Missouri
– -$730K -8,064 Closed
CCM
208
Cadence Capital Management
Massachusetts
– -$572K -6,330 Closed
AI
209
Analytic Investors
California
– -$541K -5,991 Closed
LCM
210
Landscape Capital Management
New Jersey
– -$470K -5,200 Closed
ACI
211
AMP Capital Investors
Australia
– -$430K -4,900 Closed
AW
212
Alpha Windward
Massachusetts
– -$434K -4,800 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$320K -3,547 Closed
JIM
214
Jupiter Investment Management
United Kingdom
– -$317K -3,517 Closed
ProShare Advisors
215
ProShare Advisors
Maryland
– -$232K -2,568 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– -$224K -2,480 Closed
Squarepoint
217
Squarepoint
New York
– -$201K -2,226 Closed
Walleye Trading
218
Walleye Trading
New York
– -$31K -338 Closed
BJ
219
BlackRock Japan
Japan
– -$27K -302 Closed
CG
220
Cutler Group
California
– -$10K -120 Closed
CCA
221
Checchi Capital Advisers
California
– -$7K -76 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -19 Closed
Federated Hermes
223
Federated Hermes
Pennsylvania
– -$1K -2 Closed
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