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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$36.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$10.7M
4
DIA
Denver Investment Advisors
Colorado
+$8.3M
5
American Century Companies
American Century Companies
Missouri
+$7.8M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$22.4M
2
TA
Teachers Advisors
New York
-$12.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1K +$1K +6 New
FGC
202
Financial Gravity Companies
Texas
$1K +$1K +10 New
Walleye Trading
203
Walleye Trading
New York
$165 +$165 +1,543 New
WI
204
WBI Investments
New Jersey
– -$6.5M -63,065 Closed
JIM
205
Jupiter Investment Management
United Kingdom
– -$4.78M -46,316 Closed
JIR
206
James Investment Research
Ohio
– -$2.84M -27,520 Closed
CCMG
207
Clark Capital Management Group
Pennsylvania
– -$2.61M -25,343 Closed
3C
208
361 Capital
Colorado
– -$2.13M -20,653 Closed
CEP
209
Chicago Equity Partners
Illinois
– -$1.57M -15,260 Closed
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
– -$1.55M -15,000 Closed
Credit Agricole
211
Credit Agricole
France
– -$1.15M -11,113 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$902K -8,741 Closed
VRS
213
Virginia Retirement Systems
Virginia
– -$691K -6,700 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$576K -5,586 Closed
BCM
215
BlueCrest Capital Management
Jersey
– -$532K -5,158 Closed
SGI
216
Summit Global Investments
Utah
– -$526K -5,100 Closed
MC
217
Menta Capital
California
– -$353K -3,418 Closed
SDIC
218
South Dakota Investment Council
South Dakota
– -$330K -3,200 Closed
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
– -$309K -3,000 Closed
PP
220
Paloma Partners
Connecticut
– -$288K -2,792 Closed
CANY
221
Caxton Associates (New York)
New York
– -$268K -2,600 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
– -$260K -2,521 Closed
RJA
223
Raymond James & Associates
Florida
– -$243K -2,356 Closed
PCM
224
Prelude Capital Management
New York
– -$206K -2,000 Closed
IR
225
Invictus RG
Bermuda
– -$173K -1,679 Closed
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