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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
71
Reduced
80
Closed
22
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$550K

Top Buyers

1
WC
1
Walthausen & Co
New York
$11.7M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$16.7M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$31.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$52.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.75M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M 1,735,976 +55,130 +3%
BFA
2
BlackRock Fund Advisors
California
$94.7M 1,094,783 -5,213 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.9M 900,491 -268 -0%
State Street
4
State Street
Massachusetts
$62.6M 724,183 +23,345 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$58.4M 675,042 – –
Macquarie Group
6
Macquarie Group
Australia
$52.7M 608,873 -614,983 -50%
RA
7
Royce & Associates
New York
$48.5M 561,220 +44,400 +9%
Goldman Sachs
8
Goldman Sachs
New York
$45.6M 527,796 -129,649 -20%
Northern Trust
9
Northern Trust
Illinois
$43.7M 504,886 +37,433 +8%
BIT
10
BlackRock Institutional Trust
California
$39.2M 452,906 -7,871 -2%
KAM
11
Keeley Asset Management
Illinois
$39.1M 452,520 -32,295 -7%
PIM
12
Paradice Investment Management
Colorado
$37.9M 438,453 -39,833 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$35.6M 411,473 -22,223 -5%
HCM
14
Huber Capital Management
California
$34.1M 394,461 +14,543 +4%
O
15
OppenheimerFunds
New York
$31.6M 365,387 -17,103 -4%
AAM
16
Aberdeen Asset Management
United Kingdom
$31.4M 362,537 +81,081 +29%
LSV Asset Management
17
LSV Asset Management
Illinois
$30.6M 353,600 +6,700 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.9M 299,171 +30,035 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.6M 296,300 -75,800 -20%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$23.3M 269,338 +55,052 +26%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$20.1M 231,910 +38,192 +20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.3M 212,132 -8,459 -4%
MFP
23
Michael F. Price
$17.8M 205,400 -12,800 -6%
ICOM
24
Investment Counselors of Maryland
Maryland
$17M 196,717 +76,900 +64%
AAMU
25
Amundi Asset Management US
Massachusetts
$16.7M 193,584 +108,040 +126%
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