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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$17.2M 174,087 – –
Charles Schwab
27
Charles Schwab
California
$16.7M 168,943 +6,221 +4%
SFM
28
Systematic Financial Management
New Jersey
$15.2M 153,453 +8,342 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$14M 141,076 +614 +0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$11.9M 120,512 +32,824 +37%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 116,681 +14,209 +14%
Wells Fargo
32
Wells Fargo
California
$11.5M 115,977 +5,804 +5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.7M 107,775 -56,074 -34%
PPA
34
Parametric Portfolio Associates
Washington
$9.51M 96,088 -39,142 -29%
Ameriprise
35
Ameriprise
Minnesota
$9.47M 95,716 -3,133 -3%
KTA
36
Keeley-Teton Advisors
Illinois
$9.47M 95,653 -8,296 -8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$9.13M 92,200 +7,800 +9%
WAM
38
Winslow Asset Management
Ohio
$8.01M 80,927 -11,767 -13%
Bank of America
39
Bank of America
North Carolina
$7.22M 73,002 -17,691 -20%
PFC
40
Phocas Financial Corp
California
$6.65M 67,207 -153 -0.2%
American Century Companies
41
American Century Companies
Missouri
$6.32M 63,853 +866 +1%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.31M 63,790 -41,963 -40%
SEI Investments
43
SEI Investments
Pennsylvania
$5.91M 59,747 -5,411 -8%
Morgan Stanley
44
Morgan Stanley
New York
$5.75M 58,085 -96,590 -62%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.33M 53,888 +2,007 +4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.22M 52,702 +39,458 +298%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$5.19M 52,416 +13,262 +34%
HCM
48
Huber Capital Management
California
$5.02M 50,684 -15,313 -23%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.73M 47,769 +2,794 +6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$4.62M 46,701 +6,850 +17%
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