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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
EAM
3
Eagle Asset Management
Florida
$14.6M
4
BIT
4
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M 1,446,872 -92,820 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 1,386,001 +41,767 +3%
Macquarie Group
3
Macquarie Group
Australia
$86.9M 1,046,214 +87,808 +9%
BFA
4
BlackRock Fund Advisors
California
$83.2M 1,001,292 -43,095 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$68.2M 820,731 +28,800 +4%
Goldman Sachs
6
Goldman Sachs
New York
$60.6M 729,554 -67,195 -8%
Victory Capital Management
7
Victory Capital Management
Texas
$57.3M 690,085 -66,653 -9%
KAM
8
Keeley Asset Management
Illinois
$56.7M 682,982 -72,305 -10%
BIT
9
BlackRock Institutional Trust
California
$52.4M 631,087 +168,418 +36%
RA
10
Royce & Associates
New York
$51.5M 620,200 +274,700 +80%
CI
11
Cambiar Investors
Colorado
$44.8M 538,832 -25,672 -5%
HCM
12
Huber Capital Management
California
$41.2M 496,159 +25,751 +5%
State Street
13
State Street
Massachusetts
$40.1M 482,313 -69,482 -13%
LCP
14
Lombardia Capital Partners
California
$39M 469,710 -22,525 -5%
Northern Trust
15
Northern Trust
Illinois
$38.8M 467,386 -3,616 -0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$37.6M 453,081 -180,954 -29%
PIM
17
Paradice Investment Management
Colorado
$32M 384,934 +51,937 +16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$29.9M 359,989 +127,796 +55%
O
19
OppenheimerFunds
New York
$28.9M 347,821 -12,260 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1M 277,703 +3,283 +1%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.1M 266,127 – –
WC
22
Walthausen & Co
New York
$19.7M 236,880 -680 -0.3%
MFP
23
Michael F. Price
$19.1M 230,000 – –
Bank of America
24
Bank of America
North Carolina
$18.1M 217,507 +186,632 +604%
Norges Bank
25
Norges Bank
Norway
$15.1M 181,708 – –
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