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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 2,183,720 +30,723 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 1,720,713 +27,787 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.2M 893,824 – –
State Street
4
State Street
Massachusetts
$64.7M 641,486 -25,613 -4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$52.6M 521,516 -110,347 -17%
Victory Capital Management
6
Victory Capital Management
Texas
$49.9M 494,372 -54,232 -10%
Macquarie Group
7
Macquarie Group
Australia
$49.2M 488,045 +31,790 +7%
Northern Trust
8
Northern Trust
Illinois
$48.1M 476,934 +4,443 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$44M 436,138 +83,621 +24%
Norges Bank
10
Norges Bank
Norway
$40.1M 397,267 -46,807 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.5M 361,312 +56,554 +19%
Goldman Sachs
12
Goldman Sachs
New York
$35.7M 353,330 +2,716 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$35.5M 352,009 +60,831 +21%
NIMC
14
NWQ Investment Management Company
California
$33.9M 336,389 -7,163 -2%
AAMU
15
Amundi Asset Management US
Massachusetts
$32.6M 322,837 -1,353 -0.4%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$30.7M 304,202 -2,546 -0.8%
PIM
17
Paradice Investment Management
Colorado
$30M 297,313 -29,835 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$29.4M 290,948 -3,000 -1%
RS
19
Robeco Schweiz
Switzerland
$29.3M 290,000 +127,000 +78%
RA
20
Royce & Associates
New York
$26.9M 266,400 -37,700 -12%
O
21
OppenheimerFunds
New York
$26.6M 263,634 +957 +0.4%
Man Group
22
Man Group
United Kingdom
$25.5M 252,843 +252,843 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.9M 217,451 +1,600 +0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$21M 208,400 +59,900 +40%
HCM
25
Huber Capital Management
California
$19.8M 196,646 -22,878 -10%
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