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Kaiser Aluminum
KALU

168 hedge funds and large institutions have $1.25B invested in Kaiser Aluminum in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $31K | Put options by funds: $31K

Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
168
Increased
–
Reduced
–
Closed
–
Calls
$31K
Puts
$31K
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$102M +$103M +1,640,903 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$67.6M +1,077,609 New
Goldman Sachs
3
Goldman Sachs
New York
$60.5M +$61.3M +976,934 New
HA
4
Heartland Advisors
Wisconsin
$59.1M +$59.9M +954,873 New
BFA
5
BlackRock Fund Advisors
California
$55.3M +$56M +892,139 New
KAM
6
Keeley Asset Management
Illinois
$44M +$44.6M +710,014 New
LCP
7
Lombardia Capital Partners
California
$43.1M +$43.7M +695,838 New
Macquarie Group
8
Macquarie Group
Australia
$40.6M +$41.1M +655,700 New
CC
9
Carlson Capital
Texas
$38.7M +$39.2M +625,176 New
State Street
10
State Street
Massachusetts
$36.7M +$37.2M +592,422 New
Franklin Resources
11
Franklin Resources
California
$34.2M +$34.6M +552,000 New
BIT
12
BlackRock Institutional Trust
California
$32.9M +$33.3M +531,114 New
MCM
13
Munder Capital Management
Michigan
$32.5M +$32.9M +524,700 New
HCM
14
Huber Capital Management
California
$27M +$27.4M +436,183 New
TAM
15
Third Avenue Management
New York
$26.9M +$27.3M +434,302 New
Northern Trust
16
Northern Trust
Illinois
$26.6M +$26.9M +428,713 New
JP Morgan Chase
17
JP Morgan Chase
New York
$24.9M +$25.2M +401,306 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.6M +$21.8M +348,077 New
CAM
19
Cortina Asset Management
Wisconsin
$21.4M +$21.6M +344,881 New
RA
20
Royce & Associates
New York
$20.3M +$20.5M +327,200 New
AR
21
Advisory Research
Illinois
$19.6M +$19.9M +317,245 New
Bank of America
22
Bank of America
North Carolina
$18.9M +$19.1M +304,892 New
MFP
23
Michael F. Price
$18.8M +$19.1M +304,002 New
O
24
OppenheimerFunds
New York
$16.9M +$17.1M +273,085 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$15.5M +$15.7M +249,500 New
1
2 3 4 5

KALU Hedge Fund Activity: Q2 2013 in Review

168 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2013, worth a combined $1.25B.

Buyers outnumbered sellers: 168 funds opened new KALU positions and 0 closed out — a net gain of 168 holders — while 0 added to existing stakes and 0 trimmed.

  • 168 institutional investors held Kaiser Aluminum (KALU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.25B of Kaiser Aluminum stock for Q2 2013.
  • 168 funds opened new Kaiser Aluminum positions in Q2 2013 and 0 closed out, a net change of +168 holders.

Based on aggregated 13F filings for Q2 2013.