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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.87B invested in Kaiser Aluminum in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
75
Closed
23
Calls
–
Puts
$812K
Net Calls
-$812K
Net Calls Change
-$1.13M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.6M
4
DIA
4
Denver Investment Advisors
Colorado
$8.3M
5
American Century Companies
5
American Century Companies
Missouri
$7.8M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$35M
2
TA
2
Teachers Advisors
New York
$3.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 2,152,997 +63,184 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 1,692,926 +4,377 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.5M 893,824 – –
State Street
4
State Street
Massachusetts
$71.3M 667,099 +6,783 +1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$67.6M 631,863 +24,030 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$58.6M 548,604 +100,461 +22%
Northern Trust
7
Northern Trust
Illinois
$50.5M 472,491 +13,532 +3%
Macquarie Group
8
Macquarie Group
Australia
$48.8M 456,255 +15,026 +3%
Norges Bank
9
Norges Bank
Norway
$47.4M 444,074 +2,220 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$37.7M 352,517 -85,017 -19%
Goldman Sachs
11
Goldman Sachs
New York
$37.5M 350,614 +14,436 +4%
NIMC
12
NWQ Investment Management Company
California
$36.7M 343,552 +343,552 New
PIM
13
Paradice Investment Management
Colorado
$35M 327,148 -209,961 -39%
AAMU
14
Amundi Asset Management US
Massachusetts
$34.6M 324,190 +14,730 +5%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$32.8M 306,748 -2,691 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.6M 304,758 -14,636 -5%
RA
17
Royce & Associates
New York
$32.5M 304,100 -40,300 -12%
LSV Asset Management
18
LSV Asset Management
Illinois
$31.4M 293,948 -113,100 -28%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.1M 291,178 +153,614 +112%
O
20
OppenheimerFunds
New York
$28.1M 262,677 +8,450 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$25.5M 239,056 -104,805 -30%
HCM
22
Huber Capital Management
California
$23.5M 219,524 -6,457 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.1M 215,851 -12,300 -5%
NI
24
Numeric Investors
Massachusetts
$21.1M 197,100 +55,200 +39%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$20M 187,502 +6,791 +4%
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