KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
76
Closed
17
Calls
$1.29M
Puts
$980K
Net Calls
+$313K
Net Calls Change
+$215K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$62.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.5M
3
AP
3
AHL Partners
United Kingdom
$16.5M
4
TA
4
Teachers Advisors
New York
$15M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
KTA
3
Keeley-Teton Advisors
Illinois
$23.3M
4
O
4
OppenheimerFunds
New York
$26.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 2,089,813 -6,033 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 1,688,549 +23,227 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M 893,824 -233 -0%
State Street
4
State Street
Massachusetts
$68.1M 660,316 -26,634 -4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$62.7M 607,833 +607,833 New
PIM
6
Paradice Investment Management
Colorado
$55.4M 537,109 -26,298 -5%
Northern Trust
7
Northern Trust
Illinois
$47.3M 458,959 -2,812 -0.6%
Victory Capital Management
8
Victory Capital Management
Texas
$46.2M 448,143 -55,841 -11%
Norges Bank
9
Norges Bank
Norway
$45.6M 441,854 +37,981 +9%
Macquarie Group
10
Macquarie Group
Australia
$45.5M 441,229 +22,366 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$45.1M 437,534 +65,324 +18%
LSV Asset Management
12
LSV Asset Management
Illinois
$42M 407,048 +104,848 +35%
RA
13
Royce & Associates
New York
$35.5M 344,400 -292,700 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$35.5M 343,861 +288,434 +520%
Goldman Sachs
15
Goldman Sachs
New York
$34.7M 336,178 +4,832 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M 319,394 -11,368 -3%
AAMU
17
Amundi Asset Management US
Massachusetts
$31.9M 309,460 -800 -0.3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$31.9M 309,439 +26,076 +9%
O
19
OppenheimerFunds
New York
$26.2M 254,227 -94,753 -27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.5M 228,151 +22,590 +11%
KTA
21
Keeley-Teton Advisors
Illinois
$23.3M 226,101 -113,366 -33%
HCM
22
Huber Capital Management
California
$23.3M 225,981 -32,347 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.2M 196,300 -2,100 -1%
IAM
24
Impax Asset Management
New Hampshire
$18.7M 180,833 – –
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M 180,711 +2,265 +1%
1
2 3 4 5