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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
Macquarie Group
3
Macquarie Group
Australia
$67.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
201
Capital Bank & Trust
California
$1K – – –
FGAM
202
Financial Gravity Asset Management
Texas
$1K – – –
HNB
203
Huntington National Bank
Ohio
$1K +$1K +1 New
PIM
204
Paradice Investment Management
Colorado
– -$11M -106,041 Closed
DZ Bank
205
DZ Bank
Germany
– -$3.46M -33,187 Closed
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.35M -12,984 Closed
SCM
207
Sterling Capital Management
North Carolina
– -$1.17M -11,193 Closed
OAM
208
Oxford Asset Management
United Kingdom
– -$1.06M -10,355 Closed
MF
209
Magnetar Financial
Illinois
– -$896K -8,604 Closed
HSBC Holdings
210
HSBC Holdings
United Kingdom
– -$802K -7,718 Closed
LCM
211
Laurion Capital Management
New York
– -$661K -6,353 Closed
JG
212
Jefferies Group
New York
– -$632K -6,073 Closed
AW
213
Alpha Windward
Massachusetts
– -$493K -4,740 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$375K -3,600 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$315K -3,028 Closed
GH
216
GAM Holding
Switzerland
– -$284K -2,727 Closed
AB
217
Amalgamated Bank
New York
– -$265K -2,548 Closed
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
– -$102K -975 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
– -$53K -518 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$31K -300 Closed
CHP
221
Cable Hill Partners
Oregon
– -$4K -38 Closed
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
– -$1K -8 Closed
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