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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.5B invested in Kaiser Aluminum in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
73
Reduced
73
Closed
23
Calls
$1.01M
Puts
$524K
Net Calls
+$483K
Net Calls Change
+$1.72M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$27.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$13.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.8M
2
WC
2
Walthausen & Co
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M 1,619,730 +128,959 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M 1,252,712 -99,382 -7%
BFA
3
BlackRock Fund Advisors
California
$93.6M 1,107,264 +9,065 +0.8%
Goldman Sachs
4
Goldman Sachs
New York
$60.4M 715,015 +40,268 +6%
State Street
5
State Street
Massachusetts
$52.3M 618,212 +119,108 +24%
Macquarie Group
6
Macquarie Group
Australia
$50.8M 600,872 -152,325 -20%
RA
7
Royce & Associates
New York
$46.5M 549,917 -27,583 -5%
BIT
8
BlackRock Institutional Trust
California
$44.7M 529,176 +65,729 +14%
KAM
9
Keeley Asset Management
Illinois
$43.3M 512,151 -63,289 -11%
PIM
10
Paradice Investment Management
Colorado
$41.3M 488,331 +27,857 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$39.3M 464,520 -99,335 -18%
Northern Trust
12
Northern Trust
Illinois
$38.1M 454,120 -14,944 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$36.2M 427,815 +18,318 +4%
HCM
14
Huber Capital Management
California
$34.6M 409,681 -27,070 -6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$33.4M 395,525 +36,987 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$33.2M 392,900 +45,700 +13%
O
17
OppenheimerFunds
New York
$31.9M 377,888 -9,082 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$27.5M 325,600 +135,939 +72%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.7M 280,748 +11,383 +4%
MFP
20
Michael F. Price
$19.4M 230,000 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$18.5M 218,258 +8,648 +4%
AL
22
AJO LP
Pennsylvania
$15.6M 184,308 -5,800 -3%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$15.2M 179,926 -247 -0.1%
LCP
24
Lombardia Capital Partners
California
$15.2M 179,856 +66,987 +59%
EAM
25
Eagle Asset Management
Florida
$14.6M 172,479 -4,060 -2%
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