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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.1M 154,675 +66,352 +75%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$14.7M 150,864 +35,889 +31%
SFM
28
Systematic Financial Management
New Jersey
$14.2M 145,111 -5,772 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.7M 140,462 -3,462 -2%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M 139,395 -2,080 -1%
PPA
31
Parametric Portfolio Associates
Washington
$13.2M 135,230 +3,670 +3%
Wells Fargo
32
Wells Fargo
California
$10.8M 110,173 +40,060 +57%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10.3M 105,753 -10,978 -9%
KTA
34
Keeley-Teton Advisors
Illinois
$10.1M 103,949 -3,636 -3%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M 102,472 -19,002 -16%
Ameriprise
36
Ameriprise
Minnesota
$9.65M 98,849 -1,495 -1%
WAM
37
Winslow Asset Management
Ohio
$9.05M 92,694 -7,830 -8%
Bank of America
38
Bank of America
North Carolina
$8.85M 90,693 -1,396 -2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$8.62M 88,300 +88,300 New
Citadel Advisors
40
Citadel Advisors
Florida
$8.56M 87,688 +8,784 +11%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$8.24M 84,400 +4,200 +5%
PFC
42
Phocas Financial Corp
California
$6.58M 67,360 -7,289 -10%
WG
43
Winton Group
United Kingdom
$6.46M 66,138 +56,225 +567%
HCM
44
Huber Capital Management
California
$6.44M 65,997 +1,729 +3%
SEI Investments
45
SEI Investments
Pennsylvania
$6.36M 65,158 +7,334 +13%
American Century Companies
46
American Century Companies
Missouri
$6.15M 62,987 -1,944 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.06M 51,881 +1,238 +2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.95M 50,995 – –
Millennium Management
49
Millennium Management
New York
$4.73M 48,409 -61,947 -56%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.47M 45,830 -30,411 -40%
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