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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
73
Reduced
68
Closed
14
Calls
$2.17M
Puts
$3M
Net Calls
-$830K
Net Calls Change
-$870K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$9.65M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$13.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.2M
5
IAM
5
Impax Asset Management
New Hampshire
$5.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12M
2
LCP
2
Lombardia Capital Partners
California
$15M
3
HCM
3
Huber Capital Management
California
$26.4M
4
BIT
4
BlackRock Institutional Trust
California
$38.8M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M 1,462,670 +15,798 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 1,427,200 +41,199 +3%
Macquarie Group
3
Macquarie Group
Australia
$86.9M 1,082,584 +36,370 +3%
BFA
4
BlackRock Fund Advisors
California
$80.8M 1,007,297 +6,005 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$55.3M 689,419 -666 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$55.1M 686,598 -42,956 -6%
KAM
7
Keeley Asset Management
Illinois
$53.1M 662,287 -20,695 -3%
RA
8
Royce & Associates
New York
$46.9M 584,995 -35,205 -6%
BIT
9
BlackRock Institutional Trust
California
$38.8M 483,391 -147,696 -23%
CI
10
Cambiar Investors
Colorado
$38.8M 482,913 -55,919 -10%
Northern Trust
11
Northern Trust
Illinois
$37.8M 471,383 +3,997 +0.9%
State Street
12
State Street
Massachusetts
$36.4M 453,756 -28,557 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$34.2M 426,737 +66,748 +19%
PIM
14
Paradice Investment Management
Colorado
$32.1M 399,708 +14,774 +4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$31.1M 387,692 -65,389 -14%
O
16
OppenheimerFunds
New York
$29.2M 363,317 +15,496 +4%
HCM
17
Huber Capital Management
California
$26.4M 328,651 -167,508 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M 297,017 +19,314 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.3M 277,400 +107,000 +63%
MFP
20
Michael F. Price
$18.5M 230,000 – –
WC
21
Walthausen & Co
New York
$17.4M 216,528 -20,352 -9%
Millennium Management
22
Millennium Management
New York
$17.1M 213,569 +50,605 +31%
LSV Asset Management
23
LSV Asset Management
Illinois
$16.2M 202,095 +28,095 +16%
Bank of America
24
Bank of America
North Carolina
$15.9M 197,918 -19,589 -9%
LCP
25
Lombardia Capital Partners
California
$15M 186,327 -283,383 -60%
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