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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.74M +$1.82M +34,417 +31%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.79M +$72K +1,344 +1%
Goldman Sachs
28
Goldman Sachs
New York
$6.62M -$1.49M -27,891 -18%
RS
29
Robeco Schweiz
Switzerland
$6.16M -$1.88M -35,000 -23%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.96M -$32.2K -600 -0.5%
Bank of America
31
Bank of America
North Carolina
$5.39M +$227K +4,228 +4%
Ameriprise
32
Ameriprise
Minnesota
$4.35M -$99.6K -1,859 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.21M +$624K +11,638 +17%
KTA
34
Keeley-Teton Advisors
Illinois
$4.18M +$331K +6,179 +9%
WAM
35
Winslow Asset Management
Ohio
$4.01M -$77.7K -1,449 -2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M +$187K +3,492 +5%
SEI Investments
37
SEI Investments
Pennsylvania
$3.66M -$231K -4,316 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$3.35M -$16.9K -316 -0.5%
PFC
39
Phocas Financial Corp
California
$3.25M -$4.34M -58,910 Closed
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$3.21M +$1.38M +25,840 +76%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.13M -$4.22M -78,767 -57%
TAM
42
Third Avenue Management
New York
$3.11M +$910K +16,980 +41%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.85M -$239K -4,463 -8%
MSL
44
Mackay Shields LLC
New York
$2.76M +$2.76M +51,500 New
PI
45
PEAK6 Investments
Illinois
$2.66M +$2.38M +44,334 +850%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.65M -$87.6K -1,635 -3%
Morgan Stanley
47
Morgan Stanley
New York
$2.64M -$433K -8,071 -14%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.57M +$2.57M +47,929 New
PPA
49
Parametric Portfolio Associates
Washington
$2.39M -$4.02K -75 -0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.37M +$1.93M +35,951 +438%
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