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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 %
ZIM
201
Zacks Investment Management
Illinois
– -$2.05M -23,752 Closed
DCM
202
Dean Capital Management
Kansas
– -$1.55M -17,900 Closed
USGIU
203
U.S. Global Investors (USGI)
Texas
– -$1.51M -17,500 Closed
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.49M -17,200 Closed
TC
205
TFS Capital
Pennsylvania
– -$1.36M -15,687 Closed
Citadel Advisors
206
Citadel Advisors
Florida
– -$1.31M -15,180 Closed
DC
207
Deere & Company
Illinois
– -$1.26M -14,614 Closed
LG
208
Leuthold Group
Minnesota
– -$1.12M -12,968 Closed
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
– -$915K -10,583 Closed
PRCM
210
Pine River Capital Management
Minnesota
– -$746K -8,621 Closed
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$640K -7,400 Closed
OC
212
Oppenheimer & Co
New York
– -$423K -4,890 Closed
ECM
213
ETrade Capital Management
Virginia
– -$289K -3,344 Closed
FCBT
214
First Citizens Bank & Trust
North Carolina
– -$288K -3,325 Closed
QSS
215
Quantitative Systematic Strategies
Florida
– -$267K -3,104 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$260K -3,006 Closed
TSS
217
Two Sigma Securities
New York
– -$214K -2,471 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
– -$195K -2,260 Closed
CMBA
219
C.M. Bidwell & Associates
Hawaii
– -$87K -1,010 Closed
AIM
220
Acrospire Investment Management
Illinois
– -$52K -600 Closed
MA
221
MUFG Americas
New York
– -$21K -247 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$17K -197 Closed
AG
223
Advisor Group
Arizona
– -$14K -159 Closed
Creative Planning
224
Creative Planning
Kansas
– -$11K -130 Closed
ACH
225
ArrowMark Colorado Holdings
Colorado
– -$3K -31 Closed
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