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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
18
Calls
$926K
Puts
$2.64M
Net Calls
-$1.71M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39.8M
3
KTA
3
Keeley-Teton Advisors
Illinois
$29.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$50.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$25.6M
2
HCM
2
Huber Capital Management
California
$21.2M
3
LCP
3
Lombardia Capital Partners
California
$567K
4
Invesco
4
Invesco
Georgia
$4.42M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 2,174,693 +2,157,364 +12,449%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 1,714,656 -8,889 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.4M 894,057 -3,004 -0.3%
RA
4
Royce & Associates
New York
$51.8M 648,100 +21,950 +4%
State Street
5
State Street
Massachusetts
$50.9M 636,749 -89,707 -12%
AAM
6
Aberdeen Asset Management
United Kingdom
$50.2M 627,706 +96,509 +18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$46.5M 581,664 -54,696 -9%
PIM
8
Paradice Investment Management
Colorado
$43.2M 540,207 +57,654 +12%
Victory Capital Management
9
Victory Capital Management
Texas
$39.8M 498,407 +497,040 +36,360%
Northern Trust
10
Northern Trust
Illinois
$35.5M 444,913 +6,272 +1%
Goldman Sachs
11
Goldman Sachs
New York
$31.4M 393,034 -20,200 -5%
KTA
12
Keeley-Teton Advisors
Illinois
$29.2M 365,739 +365,739 New
O
13
OppenheimerFunds
New York
$28.9M 361,995 -46,833 -11%
Norges Bank
14
Norges Bank
Norway
$27.5M 344,092 +64,905 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.1M 338,868 +5,069 +2%
Macquarie Group
16
Macquarie Group
Australia
$25.6M 320,008 -301,057 -48%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$22.4M 280,436 +8,591 +3%
HCM
18
Huber Capital Management
California
$21.2M 265,450 -154,540 -37%
LSV Asset Management
19
LSV Asset Management
Illinois
$20.2M 253,100 -102,300 -29%
AAMU
20
Amundi Asset Management US
Massachusetts
$19.1M 239,154 -1,700 -0.7%
ICOM
21
Investment Counselors of Maryland
Maryland
$17.8M 222,547 +25,830 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.4M 217,300 -33,700 -13%
MFP
23
Michael F. Price
$14.9M 186,600 -5,000 -3%
IAM
24
Impax Asset Management
New Hampshire
$14.4M 180,833 +4,752 +3%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M 179,025 +6,014 +3%
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