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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$118M 1,539,692 -10,112 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 1,344,234 +165,542 +14%
BFA
3
BlackRock Fund Advisors
California
$80.3M 1,044,387 +38,686 +4%
Macquarie Group
4
Macquarie Group
Australia
$73.7M 958,406 +30,416 +3%
Goldman Sachs
5
Goldman Sachs
New York
$61.3M 796,749 -101,523 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$60.9M 791,931 -210,474 -21%
Victory Capital Management
7
Victory Capital Management
Texas
$58.2M 756,738 -6,801 -0.9%
KAM
8
Keeley Asset Management
Illinois
$58.1M 755,287 -24,050 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48.8M 634,035 -7,569 -1%
CI
10
Cambiar Investors
Colorado
$43.4M 564,504 -2,164 -0.4%
State Street
11
State Street
Massachusetts
$42.4M 551,795 +2,901 +0.5%
LCP
12
Lombardia Capital Partners
California
$37.8M 492,235 -5,968 -1%
Northern Trust
13
Northern Trust
Illinois
$36.2M 471,002 +19,157 +4%
HCM
14
Huber Capital Management
California
$36.2M 470,408 -26,243 -5%
BIT
15
BlackRock Institutional Trust
California
$35.6M 462,669 +30,260 +7%
O
16
OppenheimerFunds
New York
$27.7M 360,081 +6,794 +2%
RA
17
Royce & Associates
New York
$26.6M 345,500 -35,300 -9%
PIM
18
Paradice Investment Management
Colorado
$25.6M 332,997 +12,474 +4%
Millennium Management
19
Millennium Management
New York
$25M 325,226 +321,409 +8,420%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.1M 274,420 -6,439 -2%
ICOM
21
Investment Counselors of Maryland
Maryland
$20.5M 266,127 +26,875 +11%
WC
22
Walthausen & Co
New York
$18.3M 237,560 -100 -0%
Allianz Asset Management
23
Allianz Asset Management
Germany
$17.9M 232,193 +18,454 +9%
MFP
24
Michael F. Price
$17.7M 230,000 – –
SFM
25
Systematic Financial Management
New Jersey
$14.2M 184,216 +2,772 +2%
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