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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$13.3M +$559K +6,259 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$13M -$163K -1,826 -1%
GIP
28
Granite Investment Partners
California
$12.1M -$507K -5,673 -4%
HCM
29
Huber Capital Management
California
$11.7M -$2.84M -31,855 -20%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$11.3M +$469K +5,249 +4%
PPA
31
Parametric Portfolio Associates
Washington
$11.2M +$524K +5,870 +5%
KTA
32
Keeley-Teton Advisors
Illinois
$10.5M -$1.71M -19,143 -14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$10.3M -$8.45M -94,695 -45%
WAM
34
Winslow Asset Management
Ohio
$9.19M -$129K -1,440 -1%
Invesco
35
Invesco
Georgia
$9.17M -$6.42M -71,928 -41%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$8.92M -$571K -6,400 -6%
Bank of America
37
Bank of America
North Carolina
$8.62M -$604K -6,764 -7%
Millennium Management
38
Millennium Management
New York
$8.34M +$487K +5,449 +6%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M +$1.25M +14,014 +18%
Citadel Advisors
40
Citadel Advisors
Florida
$7.76M +$4.52M +50,623 +140%
Morgan Stanley
41
Morgan Stanley
New York
$7.29M +$1.74M +19,511 +31%
PFC
42
Phocas Financial Corp
California
$6.74M -$161K -1,798 -2%
WC
43
Walthausen & Co
New York
$6.7M -$3.2M -35,890 -32%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.42M -$457K -5,122 -7%
American Century Companies
45
American Century Companies
Missouri
$5.79M -$1.58M -17,678 -21%
Wells Fargo
46
Wells Fargo
California
$5.79M -$1.43M -16,052 -20%
TAM
47
Third Avenue Management
New York
$5.6M – – –
SBH
48
Segall Bryant & Hamill
Illinois
$5.51M -$3.37M -37,717 -38%
SEI Investments
49
SEI Investments
Pennsylvania
$5.27M – – –
MFP
50
Michael F. Price
$5.07M – – –
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