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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$14.1M 143,034 +143,034 New
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M 139,494 +139,494 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.2M 133,122 +54,638 +70%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.2M 123,501 -3,111 -2%
BCM
30
Brightline Capital Management
Florida
$10.9M 110,000 +110,000 New
ICOM
31
Investment Counselors of Maryland
Maryland
$10.8M 109,333 +109,333 New
Bank of America
32
Bank of America
North Carolina
$10.2M 103,064 +2,426 +2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.11M 92,252 +54,690 +146%
SEI Investments
34
SEI Investments
Pennsylvania
$8.1M 81,902 +13,681 +20%
Ameriprise
35
Ameriprise
Minnesota
$7.96M 80,485 -703 -0.9%
KTA
36
Keeley-Teton Advisors
Illinois
$7.7M 77,882 -125 -0.2%
WAM
37
Winslow Asset Management
Ohio
$7.55M 76,367 +1,488 +2%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$6.97M 70,487 +10,620 +18%
Morgan Stanley
39
Morgan Stanley
New York
$6.5M 65,672 +16,399 +33%
BCM
40
Bridgeway Capital Management
Texas
$6.18M 62,500 +23,000 +58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.63M 56,885 +3,733 +7%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$5.44M 55,000 -56,200 -51%
PPA
43
Parametric Portfolio Associates
Washington
$5.31M 53,727 +9,121 +20%
TAM
44
Third Avenue Management
New York
$5.16M 52,160 -5,909 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.89M 49,440 +48 +0.1%
MOACM
46
Mutual of America Capital Management
New York
$4.85M 49,006 +47,103 +2,475%
Man Group
47
Man Group
United Kingdom
$4.54M 45,888 -114,254 -71%
Millennium Management
48
Millennium Management
New York
$4.43M 44,767 +44,767 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.43M 44,749 -13,562 -23%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$4.36M 44,049 +44,049 New
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