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Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
71
Closed
11
Calls
$229K
Puts
$895K
Net Calls
-$666K
Net Calls Change
+$1.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$15.1M
2
SBH
2
Segall Bryant & Hamill
Illinois
$10.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$10.1M
4
Macquarie Group
4
Macquarie Group
Australia
$56.2M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11M
2
PIM
2
Paradice Investment Management
Colorado
$11M
3
RA
3
Royce & Associates
New York
$16.6M
4
Norges Bank
4
Norges Bank
Norway
$35.6M
5
Man Group
5
Man Group
United Kingdom
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 2,230,561 +46,841 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 1,760,057 +39,344 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.1M 893,824 – –
State Street
4
State Street
Massachusetts
$67.9M 651,969 +10,483 +2%
Macquarie Group
5
Macquarie Group
Australia
$56.2M 539,496 +51,451 +11%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$52.1M 500,036 -21,480 -4%
Northern Trust
7
Northern Trust
Illinois
$52M 499,365 +22,431 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$51.8M 497,539 +3,167 +0.6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48.3M 463,643 +27,505 +6%
NIMC
10
NWQ Investment Management Company
California
$39M 374,124 +37,735 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37M 355,687 -5,625 -2%
Norges Bank
12
Norges Bank
Norway
$35.6M 342,128 -55,139 -14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$34.4M 330,585 -21,424 -6%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$31.3M 300,313 -3,889 -1%
AAMU
15
Amundi Asset Management US
Massachusetts
$31M 298,068 -24,769 -8%
LSV Asset Management
16
LSV Asset Management
Illinois
$28.5M 273,535 -17,413 -6%
O
17
OppenheimerFunds
New York
$28.2M 270,587 +6,953 +3%
RS
18
Robeco Schweiz
Switzerland
$26.7M 260,000 -30,000 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.1M 212,400 +4,000 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.1M 212,033 -5,418 -2%
Man Group
21
Man Group
United Kingdom
$22.1M 211,844 -40,999 -16%
Invesco
22
Invesco
Georgia
$19.8M 189,865 +13,724 +8%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M 187,387 +1,415 +0.8%
HCM
24
Huber Capital Management
California
$18.3M 175,484 -21,162 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.7M 169,811 +13,649 +9%
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