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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
82
Reduced
72
Closed
13
Calls
$940K
Puts
$606K
Net Calls
+$334K
Net Calls Change
-$149K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$111M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$25.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.73M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.4M
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30M
4
LCP
4
Lombardia Capital Partners
California
$7.69M
5
BIT
5
BlackRock Institutional Trust
California
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M 1,680,846 +61,116 +4%
Macquarie Group
2
Macquarie Group
Australia
$111M 1,223,856 +622,984 +104%
BFA
3
BlackRock Fund Advisors
California
$99.5M 1,099,996 -7,268 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.4M 900,759 -351,953 -28%
State Street
5
State Street
Massachusetts
$63.4M 700,838 +82,626 +13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$61M 675,042 +279,517 +71%
Goldman Sachs
7
Goldman Sachs
New York
$59.4M 657,445 -57,570 -8%
RA
8
Royce & Associates
New York
$46.7M 516,820 -33,097 -6%
KAM
9
Keeley Asset Management
Illinois
$43.8M 484,815 -27,336 -5%
PIM
10
Paradice Investment Management
Colorado
$43.2M 478,286 -10,045 -2%
Northern Trust
11
Northern Trust
Illinois
$42.3M 467,453 +13,333 +3%
BIT
12
BlackRock Institutional Trust
California
$41.7M 460,777 -68,399 -13%
Victory Capital Management
13
Victory Capital Management
Texas
$39.2M 433,696 -30,824 -7%
O
14
OppenheimerFunds
New York
$34.6M 382,490 +4,602 +1%
HCM
15
Huber Capital Management
California
$34.3M 379,918 -29,763 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$33.6M 372,100 -20,800 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$31.4M 346,900 +21,300 +7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$30M 332,193 -95,622 -22%
AAM
19
Aberdeen Asset Management
United Kingdom
$25.4M 281,456 +114,563 +69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.3M 269,136 -11,612 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$19.9M 220,591 +101,402 +85%
MFP
22
Michael F. Price
$19.7M 218,200 -11,800 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$19.4M 214,286 -3,972 -2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$17.5M 193,718 +34,309 +22%
Norges Bank
25
Norges Bank
Norway
$17M 187,541 +57,918 +45%
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