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Kaiser Aluminum
KALU

Overview Fund Activity

195 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
76
Reduced
75
Closed
19
Calls
$138K
Puts
$1.37M
Net Calls
-$1.24M
Net Calls Change
-$405K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.9M
2
HCM
2
Huber Capital Management
California
$36.5M
3
BFA
3
BlackRock Fund Advisors
California
$91.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Macquarie Group
2
Macquarie Group
Australia
$63M
3
Bank of America
3
Bank of America
North Carolina
$3.88M
4
Millennium Management
4
Millennium Management
New York
$5.62M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 1,490,771 +63,571 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M 1,352,094 -110,576 -8%
BFA
3
BlackRock Fund Advisors
California
$91.9M 1,098,199 +90,902 +9%
Macquarie Group
4
Macquarie Group
Australia
$63M 753,197 -329,387 -30%
Goldman Sachs
5
Goldman Sachs
New York
$56.5M 674,747 -11,851 -2%
RA
6
Royce & Associates
New York
$48.3M 577,500 -7,495 -1%
KAM
7
Keeley Asset Management
Illinois
$48.1M 575,440 -86,847 -13%
Victory Capital Management
8
Victory Capital Management
Texas
$47.2M 563,855 -125,564 -18%
State Street
9
State Street
Massachusetts
$41.8M 499,104 +45,348 +10%
Northern Trust
10
Northern Trust
Illinois
$39.2M 469,064 -2,319 -0.5%
BIT
11
BlackRock Institutional Trust
California
$38.8M 463,447 -19,944 -4%
PIM
12
Paradice Investment Management
Colorado
$38.5M 460,474 +60,766 +15%
HCM
13
Huber Capital Management
California
$36.5M 436,751 +108,100 +33%
Allianz Asset Management
14
Allianz Asset Management
Germany
$34.4M 409,497 -17,240 -4%
O
15
OppenheimerFunds
New York
$32.4M 386,970 +23,653 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$30M 358,538 -29,154 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$29M 347,200 +69,800 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M 269,365 -27,652 -9%
MFP
19
Michael F. Price
$19.2M 230,000 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$17.5M 209,610 +29,878 +17%
AL
21
AJO LP
Pennsylvania
$15.9M 190,108 +110,388 +138%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.9M 189,661 -12,434 -6%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$15.1M 180,173 +13,652 +8%
EAM
24
Eagle Asset Management
Florida
$14.8M 176,539 +1,462 +0.8%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M 159,502 +6,224 +4%
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