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Kaiser Aluminum
KALU

Overview Fund Activity

206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
77
Closed
19
Calls
$164K
Puts
$10K
Net Calls
+$154K
Net Calls Change
+$820K

Top Buyers

1
WC
1
Walthausen & Co
New York
$12.1M
2
BlackRock
2
BlackRock
New York
$254M
3
Millennium Management
3
Millennium Management
New York
$9.59M
4
Macquarie Group
4
Macquarie Group
Australia
$67.1M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$7.76M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.44M
2
NIMC
2
NWQ Investment Management Company
California
$24.5M
3
PIM
3
Paradice Investment Management
Colorado
$0
4
RA
4
Royce & Associates
New York
$11.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 2,332,530 +101,969 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 1,777,971 +17,914 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.5M 893,824 – –
State Street
4
State Street
Massachusetts
$73.2M 671,402 +19,433 +3%
Macquarie Group
5
Macquarie Group
Australia
$67.1M 614,838 +75,342 +14%
Victory Capital Management
6
Victory Capital Management
Texas
$54.3M 498,289 +750 +0.2%
Northern Trust
7
Northern Trust
Illinois
$53.2M 488,063 -11,302 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$52.4M 480,088 -19,948 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48.3M 442,947 -20,696 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.6M 362,995 +7,308 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$38.3M 351,167 +20,582 +6%
Norges Bank
12
Norges Bank
Norway
$36.5M 334,447 -7,681 -2%
AAMU
13
Amundi Asset Management US
Massachusetts
$32.5M 298,037 -31 -0%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$32.1M 294,684 -5,629 -2%
O
15
OppenheimerFunds
New York
$30.9M 283,669 +13,082 +5%
RS
16
Robeco Schweiz
Switzerland
$28.9M 265,600 +5,600 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.5M 234,200 +21,800 +10%
NIMC
18
NWQ Investment Management Company
California
$24.5M 250,944 -123,180 -33%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.9M 209,664 -2,369 -1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$22.1M 203,052 +57,800 +40%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M 200,625 +13,238 +7%
Man Group
22
Man Group
United Kingdom
$19.4M 178,275 -33,569 -16%
Ameriprise
23
Ameriprise
Minnesota
$19.4M 177,588 +12,789 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.2M 176,479 +6,668 +4%
Invesco
25
Invesco
Georgia
$19M 174,582 -15,283 -8%
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