KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M 1,549,804 -16,589 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M 1,178,692 +17,604 +2%
BFA
3
BlackRock Fund Advisors
California
$71.8M 1,005,701 +103,988 +12%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$71.6M 1,002,405 -194,460 -16%
Macquarie Group
5
Macquarie Group
Australia
$66.3M 927,990 +115,430 +14%
Goldman Sachs
6
Goldman Sachs
New York
$64.2M 898,272 +6,341 +0.7%
KAM
7
Keeley Asset Management
Illinois
$55.7M 779,337 +28,620 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$54.5M 763,539 +399,510 +110%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$45.8M 641,604 -12,347 -2%
CI
10
Cambiar Investors
Colorado
$40.5M 566,668 -10,552 -2%
State Street
11
State Street
Massachusetts
$39.2M 548,894 +12,492 +2%
LCP
12
Lombardia Capital Partners
California
$35.6M 498,203 +10,164 +2%
HCM
13
Huber Capital Management
California
$35.5M 496,651 -40,400 -8%
Northern Trust
14
Northern Trust
Illinois
$32.3M 451,845 -21,942 -5%
BIT
15
BlackRock Institutional Trust
California
$30.9M 432,409 -66,038 -13%
RA
16
Royce & Associates
New York
$27.2M 380,800 -29,500 -7%
O
17
OppenheimerFunds
New York
$25.2M 353,287 +40,726 +13%
PIM
18
Paradice Investment Management
Colorado
$22.9M 320,523 +28,019 +10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.9M 306,744 +32,411 +12%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$20.8M 291,667 -88,533 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.1M 280,859 -4,830 -2%
Bank of America
22
Bank of America
North Carolina
$17.9M 250,621 +105,123 +72%
EAM
23
EverPoint Asset Management
Connecticut
$17.9M 250,378 +100,000 +66%
ICOM
24
Investment Counselors of Maryland
Maryland
$17.1M 239,252 +220,575 +1,181%
WC
25
Walthausen & Co
New York
$17M 237,660 -1,900 -0.8%
1
2 3 4 5