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Kaiser Aluminum
KALU

Overview Fund Activity

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$41.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.23M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M 1,723,545 -12,431 -0.7%
BFA
2
BlackRock Fund Advisors
California
$113M 1,450,836 +356,053 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M 897,061 -3,430 -0.4%
State Street
4
State Street
Massachusetts
$56.4M 726,456 +2,273 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$49.4M 636,360 -38,682 -6%
RA
6
Royce & Associates
New York
$48.6M 626,150 +64,930 +12%
Macquarie Group
7
Macquarie Group
Australia
$48.3M 621,065 +12,192 +2%
AAM
8
Aberdeen Asset Management
United Kingdom
$41.3M 531,197 +168,660 +47%
BIT
9
BlackRock Institutional Trust
California
$38.1M 490,543 +37,637 +8%
PIM
10
Paradice Investment Management
Colorado
$37.5M 482,553 +44,100 +10%
Northern Trust
11
Northern Trust
Illinois
$34.1M 438,641 -66,245 -13%
HCM
12
Huber Capital Management
California
$32.6M 419,990 +25,529 +6%
Goldman Sachs
13
Goldman Sachs
New York
$32.1M 413,234 -114,562 -22%
O
14
OppenheimerFunds
New York
$31.8M 408,828 +43,441 +12%
KAM
15
Keeley Asset Management
Illinois
$31.3M 402,760 -49,760 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$27.6M 355,400 +1,800 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.9M 333,799 +34,628 +12%
Norges Bank
18
Norges Bank
Norway
$21.7M 279,187 +77,246 +38%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$21.1M 271,845 +39,935 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.5M 251,000 -45,300 -15%
AAMU
21
Amundi Asset Management US
Massachusetts
$18.7M 240,854 +47,270 +24%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M 196,717 – –
MFP
23
Michael F. Price
$14.9M 191,600 -13,800 -7%
IAM
24
Impax Asset Management
New Hampshire
$13.7M 176,081 +35,755 +25%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M 173,011 +27,328 +19%
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