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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
201
Capital Bank & Trust
California
$1K – – –
SFM
202
Signet Financial Management
New Jersey
$1K +$1K +10 New
FGAM
203
Financial Gravity Asset Management
Texas
$1K +$1K +10 New
CBOA
204
Commonwealth Bank of Australia
Australia
– -$3.04M -28,473 Closed
CIC
205
Cornercap Investment Counsel
Georgia
– -$770K -7,205 Closed
Millennium Management
206
Millennium Management
New York
– -$494K -4,621 Closed
Squarepoint
207
Squarepoint
New York
– -$280K -2,619 Closed
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
– -$274K -2,562 Closed
Walleye Trading
209
Walleye Trading
New York
– -$165 -1,543 Closed
IAM
210
Integre Asset Management
New York
– -$158K -1,475 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$116K -1,090 Closed
II
212
Inspire Investing
Idaho
– -$61K -571 Closed
Pacer Advisors
213
Pacer Advisors
Pennsylvania
– -$35K -329 Closed
Bessemer Group
214
Bessemer Group
New Jersey
– -$12K -115 Closed
FMA
215
FNY Managed Accounts
New York
– -$7K -67 Closed
STA
216
Summit Trail Advisors
New York
– -$7K -58 Closed
DCM
217
Delpha Capital Management
New York
– -$5K -48 Closed
CA
218
Calton & Associates
Florida
– -$3K -32 Closed
PGA
219
Premia Global Advisors
Florida
– -$3K -29 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
– -$3K -25 Closed
AssetMark Inc
221
AssetMark Inc
California
– -$1K -6 Closed
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