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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
2
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$9.97M
4
MOACM
4
Mutual of America Capital Management
New York
$14.1M
5
SFM
5
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$23.2M
2
State Street
2
State Street
Massachusetts
$114M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$17.6M +$17.6M +142,477 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.8M -$4.2M -33,992 -20%
Renaissance Technologies
28
Renaissance Technologies
New York
$16.2M -$8.06M -65,300 -33%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.8M +$443K +3,584 +3%
ICOM
30
Investment Counselors of Maryland
Maryland
$15.2M +$1.28M +10,328 +9%
MOACM
31
Mutual of America Capital Management
New York
$14.1M +$6.75M +54,690 +93%
Ameriprise
32
Ameriprise
Minnesota
$12.9M +$2.93M +23,744 +29%
Morgan Stanley
33
Morgan Stanley
New York
$12.6M +$6.27M +50,805 +99%
Wells Fargo
34
Wells Fargo
California
$10.9M -$3.57M -28,943 -25%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10.3M -$6.4M -51,817 -38%
ProShare Advisors
36
ProShare Advisors
Maryland
$9.97M +$9.39M +76,058 +1,630%
DCM
37
Driehaus Capital Management
Illinois
$9.74M +$9.74M +78,851 New
KTA
38
Keeley-Teton Advisors
Illinois
$9.53M -$122K -988 -1%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$9.41M +$113K +915 +1%
WAM
40
Winslow Asset Management
Ohio
$9.23M -$617 -5 -0%
PPA
41
Parametric Portfolio Associates
Washington
$9.1M +$2.45M +19,861 +37%
TCM
42
Tygh Capital Management
Oregon
$8.28M -$90.4K -732 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$8.1M +$6.28M +50,878 +346%
SEI Investments
44
SEI Investments
Pennsylvania
$8.03M +$789K +6,391 +11%
BCM
45
Bridgeway Capital Management
Texas
$7.72M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.64M -$446K -3,608 -6%
TAM
47
Third Avenue Management
New York
$6.44M – – –
AIM
48
ARK Investment Management
Florida
$5.34M -$345K -2,791 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.29M -$1.29M -10,457 -20%
American Century Companies
50
American Century Companies
Missouri
$5.1M +$760K +6,154 +18%
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