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Kaiser Aluminum
KALU

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$28.9M
2
State Street
2
State Street
Massachusetts
$58.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
Macquarie Group
4
Macquarie Group
Australia
$65M
5
DLCIG
5
D.L. Carlson Investment Group
New Hampshire
$2.69M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$605K
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
Invesco
4
Invesco
Georgia
$27.3M
5
Man Group
5
Man Group
United Kingdom
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$11M -$3.68M -50,000 -25%
Fisher Asset Management
27
Fisher Asset Management
Washington
$10.8M +$1.25M +16,975 +13%
Wells Fargo
28
Wells Fargo
California
$10.5M +$752K +10,215 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.1M +$163K +2,220 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.22M -$514K -6,976 -5%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.23M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.21M +$4.64M +63,034 +130%
Man Group
33
Man Group
United Kingdom
$7.22M -$5.61M -76,258 -44%
Bank of America
34
Bank of America
North Carolina
$7.1M -$1.76M -23,927 -20%
Ameriprise
35
Ameriprise
Minnesota
$6.11M -$485K -6,587 -7%
WAM
36
Winslow Asset Management
Ohio
$5.62M -$112K -1,524 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$5.34M +$1.29M +17,549 +32%
KTA
38
Keeley-Teton Advisors
Illinois
$5.29M -$445K -6,039 -8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M -$1.7M -23,121 -25%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.92M -$47.2K -641 -0.9%
Citadel Advisors
41
Citadel Advisors
Florida
$4.63M -$2.4M -32,564 -34%
PFC
42
Phocas Financial Corp
California
$4.34M -$377K -5,116 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.24M -$40.4K -549 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$4.22M +$851K +11,564 +25%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.76M +$205K +2,787 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.62M +$651K +8,837 +22%
PPA
47
Parametric Portfolio Associates
Washington
$3.29M -$1.24M -16,874 -27%
Millennium Management
48
Millennium Management
New York
$3.1M -$4.41M -59,871 -59%
TAM
49
Third Avenue Management
New York
$3.03M +$465K +6,320 +18%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$369K +5,009 +14%
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