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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$17.2M -$1.33M -12,003 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$14.9M -$4.24M -38,337 -22%
Bank of America
28
Bank of America
North Carolina
$14.6M +$3.26M +29,496 +29%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.8M +$123K +1,115 +0.9%
Wells Fargo
30
Wells Fargo
California
$13M -$6.2M -56,094 -32%
ICOM
31
Investment Counselors of Maryland
Maryland
$12.5M +$412K +3,727 +3%
Ameriprise
32
Ameriprise
Minnesota
$8.95M +$54K +489 +0.6%
KTA
33
Keeley-Teton Advisors
Illinois
$8.64M +$29.1K +263 +0.3%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$8.32M +$531K +4,805 +7%
WAM
35
Winslow Asset Management
Ohio
$8.26M -$177K -1,600 -2%
TCM
36
Tygh Capital Management
Oregon
$7.49M +$5.32M +48,148 +245%
BCM
37
Bridgeway Capital Management
Texas
$6.91M – – –
MOACM
38
Mutual of America Capital Management
New York
$6.53M +$1.12M +10,099 +21%
SEI Investments
39
SEI Investments
Pennsylvania
$6.48M -$2.58M -23,309 -28%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.34M +$55.8K +505 +0.9%
PPA
41
Parametric Portfolio Associates
Washington
$5.94M +$7.07K +64 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.89M +$423K +3,832 +8%
TAM
43
Third Avenue Management
New York
$5.76M – – –
Morgan Stanley
44
Morgan Stanley
New York
$5.66M -$1.6M -14,453 -22%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$5.6M -$475K -4,300 -8%
AIM
46
ARK Investment Management
Florida
$5.09M +$3.43M +31,060 +207%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.02M +$4.53M +40,965 +923%
SFS
48
Sowell Financial Services
Arkansas
$4.28M +$4.28M +31,090 New
NIG
49
NFJ Investment Group
Texas
$4.13M +$4.13M +37,404 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.99M +$33.2K +300 +0.8%
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