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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$92.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$3.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.37K
2
Franklin Resources
2
Franklin Resources
California
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.16M
4
EAM
4
Eagle Asset Management
Florida
$0
5
State Street
5
State Street
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M 1,579,156 +15,059 +1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$92.5M 1,269,682 +216,682 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M 1,148,886 +33,439 +3%
Goldman Sachs
4
Goldman Sachs
New York
$72.4M 993,905 +42,076 +4%
BFA
5
BlackRock Fund Advisors
California
$70.2M 962,808 -83,058 -8%
Macquarie Group
6
Macquarie Group
Australia
$56.5M 775,902 +6,429 +0.8%
KAM
7
Keeley Asset Management
Illinois
$56.5M 775,472 -38,210 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$47.7M 653,951 +225,684 +53%
CI
9
Cambiar Investors
Colorado
$46.8M 642,348 +21,315 +3%
LCP
10
Lombardia Capital Partners
California
$45.7M 627,695 -63,200 -9%
HCM
11
Huber Capital Management
California
$42.6M 585,251 +9,600 +2%
State Street
12
State Street
Massachusetts
$39.1M 536,362 -129,613 -19%
Norges Bank
13
Norges Bank
Norway
$33.3M 457,562 +228,781 +100%
BIT
14
BlackRock Institutional Trust
California
$32.6M 446,920 -76,528 -15%
TAM
15
Third Avenue Management
New York
$31.8M 436,533 -31,569 -7%
RA
16
Royce & Associates
New York
$31.4M 430,800 +18,500 +4%
Northern Trust
17
Northern Trust
Illinois
$29.1M 398,924 -60,756 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$24.3M 332,871 +81,990 +33%
MCM
19
Munder Capital Management
Michigan
$23.9M 327,344 +12,608 +4%
O
20
OppenheimerFunds
New York
$22.8M 313,021 +20,097 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$22.5M 309,290 -720 -0.2%
MFP
22
Michael F. Price
$22.2M 304,002 – –
Franklin Resources
23
Franklin Resources
California
$21.2M 291,500 -242,500 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.2M 291,443 -8,230 -3%
PIM
25
Paradice Investment Management
Colorado
$17.5M 241,071 +9,309 +4%
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