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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.6M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$17.9M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
MCM
2
Munder Capital Management
Michigan
$22.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.4M
5
Bank of America
5
Bank of America
North Carolina
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M 5,290,115 +5,289,788 +1,617,672%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M 1,564,097 -58,334 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.7M 1,115,447 -20,522 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.2M 1,053,000 +444,600 +73%
BFA
5
BlackRock Fund Advisors
California
$74.7M 1,045,866 -19,535 -2%
Goldman Sachs
6
Goldman Sachs
New York
$68M 951,829 +40,555 +4%
KAM
7
Keeley Asset Management
Illinois
$58.1M 813,682 +2,386 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$55M 769,473 +48,946 +7%
LCP
9
Lombardia Capital Partners
California
$49.3M 690,895 -24,988 -3%
State Street
10
State Street
Massachusetts
$47.6M 665,975 +22,232 +3%
CI
11
Cambiar Investors
Colorado
$44.4M 621,033 -18,155 -3%
HCM
12
Huber Capital Management
California
$41.1M 575,651 +29,041 +5%
Franklin Resources
13
Franklin Resources
California
$38.1M 534,000 – –
BIT
14
BlackRock Institutional Trust
California
$37.4M 523,448 +42,168 +9%
TAM
15
Third Avenue Management
New York
$33.4M 468,102 – –
Northern Trust
16
Northern Trust
Illinois
$32.8M 459,680 +29,468 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$30.6M 428,267 +309,025 +259%
RA
18
Royce & Associates
New York
$29.4M 412,300 +7,500 +2%
MCM
19
Munder Capital Management
Michigan
$22.5M 314,736 -267,414 -46%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$22.1M 310,010 -54,093 -15%
MFP
21
Michael F. Price
$21.7M 304,002 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.4M 299,673 -89,024 -23%
O
23
OppenheimerFunds
New York
$20.9M 292,924 +14,481 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$17.9M 250,881 +65,256 +35%
WC
25
Walthausen & Co
New York
$16.6M 233,000 -2,790 -1%
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