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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M 1,566,393 -12,763 -0.8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91.2M 1,196,865 -72,817 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.5M 1,161,088 +12,202 +1%
BFA
4
BlackRock Fund Advisors
California
$68.7M 901,713 -61,095 -6%
Goldman Sachs
5
Goldman Sachs
New York
$68M 891,931 -101,974 -10%
Macquarie Group
6
Macquarie Group
Australia
$61.9M 812,560 +36,658 +5%
KAM
7
Keeley Asset Management
Illinois
$57.2M 750,717 -24,755 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$49.8M 653,951 – –
CI
9
Cambiar Investors
Colorado
$44M 577,220 -65,128 -10%
HCM
10
Huber Capital Management
California
$40.9M 537,051 -48,200 -8%
State Street
11
State Street
Massachusetts
$40.9M 536,402 +40 +0%
BIT
12
BlackRock Institutional Trust
California
$38M 498,447 +51,527 +12%
LCP
13
Lombardia Capital Partners
California
$37.2M 488,039 -139,656 -22%
Northern Trust
14
Northern Trust
Illinois
$36.1M 473,787 +74,863 +19%
RA
15
Royce & Associates
New York
$31.3M 410,300 -20,500 -5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$29M 380,200 +380,200 New
Victory Capital Management
17
Victory Capital Management
Texas
$27.7M 364,029 +31,158 +9%
TAM
18
Third Avenue Management
New York
$25.6M 335,574 -100,959 -23%
MCM
19
Munder Capital Management
Michigan
$25.4M 333,026 +5,682 +2%
O
20
OppenheimerFunds
New York
$23.8M 312,561 -460 -0.1%
PIM
21
Paradice Investment Management
Colorado
$22.3M 292,504 +51,433 +21%
Franklin Resources
22
Franklin Resources
California
$22.2M 291,500 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.8M 285,689 -5,754 -2%
MFP
24
Michael F. Price
$21.1M 277,300 -26,702 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.9M 274,333 -34,957 -11%
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