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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$10.2M +$10.2M +147,752 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.34M +$1.93M +27,896 +26%
Wells Fargo
28
Wells Fargo
California
$9.18M +$1.4M +20,167 +18%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.16M -$458K -6,607 -5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.05M +$5.54M +79,924 +157%
Fisher Asset Management
31
Fisher Asset Management
Washington
$8.98M -$2.56M -36,948 -22%
Bank of America
32
Bank of America
North Carolina
$8.34M +$2.06M +29,796 +33%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.75M +$152K +2,200 +2%
Millennium Management
34
Millennium Management
New York
$7.07M +$4.49M +64,866 +175%
Citadel Advisors
35
Citadel Advisors
Florida
$6.61M +$1.34M +19,269 +25%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$19.1K +276 +0.3%
Ameriprise
37
Ameriprise
Minnesota
$6.21M +$79.2K +1,143 +1%
KTA
38
Keeley-Teton Advisors
Illinois
$5.4M -$586K -8,457 -10%
WAM
39
Winslow Asset Management
Ohio
$5.39M -$177K -2,548 -3%
NIMC
40
NWQ Investment Management Company
California
$5.3M -$2.87M -41,443 -35%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.68M -$396K -5,711 -8%
PFC
42
Phocas Financial Corp
California
$4.44M +$719K +10,375 +19%
PPA
43
Parametric Portfolio Associates
Washington
$4.27M -$1.36M -19,558 -24%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.03M +$99.1K +1,430 +3%
SEI Investments
45
SEI Investments
Pennsylvania
$3.81M -$351K -5,064 -8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.36M +$1.32M +19,058 +65%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.34M +$4.23K +61 +0.1%
UBS Group
48
UBS Group
Switzerland
$3.19M +$1.65M +23,749 +107%
Morgan Stanley
49
Morgan Stanley
New York
$3.17M -$4.43M -63,874 -58%
Federated Hermes
50
Federated Hermes
Pennsylvania
$3.1M -$137K -1,981 -4%
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