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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Macquarie Group
2
Macquarie Group
Australia
$37.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.37M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$27.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.93M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.9M
2
MFP
2
Michael F. Price
$9.38M
3
BlackRock
3
BlackRock
New York
$186M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 2,095,846 -78,847 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 1,665,322 -49,334 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.1M 894,057 – –
State Street
4
State Street
Massachusetts
$60.8M 686,950 +50,201 +8%
AAM
5
Aberdeen Asset Management
United Kingdom
$58.7M 663,429 +35,723 +6%
RA
6
Royce & Associates
New York
$56.4M 637,100 -11,000 -2%
PIM
7
Paradice Investment Management
Colorado
$49.9M 563,407 +23,200 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$44.6M 503,984 +5,577 +1%
Northern Trust
9
Northern Trust
Illinois
$40.9M 461,771 +16,858 +4%
Macquarie Group
10
Macquarie Group
Australia
$37.1M 418,863 +98,855 +31%
Norges Bank
11
Norges Bank
Norway
$35.8M 403,873 +59,781 +17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$32.9M 372,210 -209,454 -36%
O
13
OppenheimerFunds
New York
$30.9M 348,980 -13,015 -4%
KTA
14
Keeley-Teton Advisors
Illinois
$30.1M 339,467 -26,272 -7%
Goldman Sachs
15
Goldman Sachs
New York
$29.3M 331,346 -61,688 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.3M 330,762 -8,106 -2%
AAMU
17
Amundi Asset Management US
Massachusetts
$27.5M 310,260 +71,106 +30%
LSV Asset Management
18
LSV Asset Management
Illinois
$26.8M 302,200 +49,100 +19%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$25.1M 283,363 +2,927 +1%
HCM
20
Huber Capital Management
California
$22.9M 258,328 -7,122 -3%
ICOM
21
Investment Counselors of Maryland
Maryland
$18.6M 210,017 -12,530 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$18.2M 205,561 +118,741 +137%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.6M 198,400 -18,900 -9%
IAM
24
Impax Asset Management
New Hampshire
$16M 180,833 – –
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$15.8M 178,446 -579 -0.3%
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