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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Man Group
4
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M -$5.71M -54,557 -28%
TA
27
Teachers Advisors
New York
$14.5M +$10.7M +101,832 +275%
PPA
28
Parametric Portfolio Associates
Washington
$13.8M +$664K +6,345 +5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$3.08M +29,392 +32%
RA
30
Royce & Associates
New York
$12.4M -$13.6M -130,000 -52%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$12.2M -$1.01M -9,619 -8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$12M +$10.8M +103,331 +887%
Millennium Management
33
Millennium Management
New York
$11.6M +$1.78M +17,012 +18%
KTA
34
Keeley-Teton Advisors
Illinois
$11.3M -$1.1M -10,496 -9%
Goldman Sachs
35
Goldman Sachs
New York
$11M +$5.56M +53,131 +103%
WAM
36
Winslow Asset Management
Ohio
$10.5M -$254K -2,429 -2%
Ameriprise
37
Ameriprise
Minnesota
$10.5M -$6.36M -60,730 -38%
Bank of America
38
Bank of America
North Carolina
$9.64M -$468K -4,465 -5%
Morgan Stanley
39
Morgan Stanley
New York
$9.25M +$702K +6,701 +8%
Invesco
40
Invesco
Georgia
$9.25M -$1.5M -14,370 -14%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$8.4M -$2.06M -19,700 -20%
Citadel Advisors
42
Citadel Advisors
Florida
$8.26M -$832K -7,943 -9%
TCIM
43
TIAA CREF Investment Management
New York
$8.12M +$2.35M +22,397 +41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.99M +$451K +4,302 +6%
PFC
45
Phocas Financial Corp
California
$7.82M -$82K -783 -1%
Wells Fargo
46
Wells Fargo
California
$7.34M +$557K +5,320 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$7.32M +$1.59M +15,199 +28%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.83M -$5.21M -49,759 -43%
American Century Companies
49
American Century Companies
Missouri
$6.8M +$5.34K +51 +0.1%
HCM
50
Huber Capital Management
California
$6.73M -$6.94M -66,254 -51%
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