KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

178 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
26
Increased
72
Reduced
59
Closed
15
Calls
$57K
Puts
$150K
Net Calls
-$93K
Net Calls Change
-$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
WC
2
Walthausen & Co
New York
$17M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$16M
4
BFA
4
BlackRock Fund Advisors
California
$73.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$15.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
AR
2
Advisory Research
Illinois
$0
3
TI
3
Turner Investments
Pennsylvania
$9.31M
4
State Street
4
State Street
Massachusetts
$37.1M
5
CIA
5
CCM Investment Advisers
South Carolina
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M 1,631,858 -9,045 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M 1,095,315 +17,706 +2%
BFA
3
BlackRock Fund Advisors
California
$73.7M 1,035,064 +142,925 +16%
Goldman Sachs
4
Goldman Sachs
New York
$69M 968,461 -8,473 -0.9%
HA
5
Heartland Advisors
Wisconsin
$64.7M 908,298 -46,575 -5%
LCP
6
Lombardia Capital Partners
California
$52.1M 731,834 +35,996 +5%
KAM
7
Keeley Asset Management
Illinois
$51.9M 728,274 +18,260 +3%
Macquarie Group
8
Macquarie Group
Australia
$48.9M 685,925 +30,225 +5%
Franklin Resources
9
Franklin Resources
California
$39.3M 552,000 – –
MCM
10
Munder Capital Management
Michigan
$37.4M 524,640 -60 -0%
State Street
11
State Street
Massachusetts
$37.1M 520,065 -72,357 -12%
HCM
12
Huber Capital Management
California
$36.3M 509,310 +73,127 +17%
BIT
13
BlackRock Institutional Trust
California
$35.3M 496,002 -35,112 -7%
TAM
14
Third Avenue Management
New York
$33.4M 469,302 +35,000 +8%
Northern Trust
15
Northern Trust
Illinois
$30.8M 432,632 +3,919 +0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$29.1M 408,276 +316,806 +346%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.4M 385,046 +36,969 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$26.8M 376,542 -24,764 -6%
RA
19
Royce & Associates
New York
$26.5M 371,800 +44,600 +14%
CAM
20
Cortina Asset Management
Wisconsin
$23.3M 327,468 -17,413 -5%
MFP
21
Michael F. Price
$21.7M 304,002 – –
O
22
OppenheimerFunds
New York
$19.4M 271,585 -1,500 -0.5%
Bank of America
23
Bank of America
North Carolina
$19M 267,316 -37,576 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$17.9M 251,500 +2,000 +0.8%
WC
25
Walthausen & Co
New York
$17M 238,750 +238,750 New
1
2 3 4 5