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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BlackRock
3
BlackRock
New York
$272M
4
Man Group
4
Man Group
United Kingdom
$26.8M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.47M
2
NIMC
2
NWQ Investment Management Company
California
$13.1M
3
Invesco
3
Invesco
Georgia
$34.6M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$17.8M +$818K +7,380 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.4M -$247K -2,225 -2%
NIMC
28
NWQ Investment Management Company
California
$13.1M -$8.3M -74,811 -39%
Wells Fargo
29
Wells Fargo
California
$12.5M -$403K -3,634 -3%
Morgan Stanley
30
Morgan Stanley
New York
$12.2M +$5.72M +51,569 +89%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$12.2M +$1.93M +17,400 +19%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$11.9M +$4.79M +43,172 +68%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$2.86M -25,810 -22%
Bank of America
34
Bank of America
North Carolina
$10M +$1.95M +17,539 +24%
Ameriprise
35
Ameriprise
Minnesota
$9.81M -$801K -7,225 -8%
KTA
36
Keeley-Teton Advisors
Illinois
$9.57M -$1.03M -9,329 -10%
PPA
37
Parametric Portfolio Associates
Washington
$9M -$1.66M -14,975 -16%
WAM
38
Winslow Asset Management
Ohio
$8.92M -$58.4K -527 -0.7%
Citadel Advisors
39
Citadel Advisors
Florida
$8.45M -$4.92M -44,331 -37%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.12M -$3.83M -34,577 -32%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7M +$2.74M +24,725 +64%
SEI Investments
42
SEI Investments
Pennsylvania
$6.66M +$33.8K +305 +0.5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.29M +$316K +2,846 +5%
PFC
44
Phocas Financial Corp
California
$5.95M -$1.5M -13,556 -20%
Allianz Asset Management
45
Allianz Asset Management
Germany
$5.63M -$215K -1,937 -4%
WG
46
Winton Group
United Kingdom
$5.47M -$14M -126,668 -72%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.34M +$45.5K +410 +0.9%
Federated Hermes
48
Federated Hermes
Pennsylvania
$5.19M +$5.15M +46,432 +14,243%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$5.17M -$11.5K -104 -0.2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.27M -$944K -8,446 -18%
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