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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$11.5M 122,403 -9,549 -7%
PCM
27
Penn Capital Management
Pennsylvania
$11.3M 122,920 +122,920 New
Ameriprise
28
Ameriprise
Minnesota
$11.1M 117,695 +1,164 +1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$10.8M 114,466 +103,037 +902%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.6M 112,664 -4,989 -4%
ProShare Advisors
31
ProShare Advisors
Maryland
$10.4M 110,700 +4,897 +5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$10.1M 107,359 +8,652 +9%
Morgan Stanley
33
Morgan Stanley
New York
$9.01M 95,645 +9,431 +11%
WAM
34
Winslow Asset Management
Ohio
$7.14M 75,778 -1,094 -1%
PPA
35
Parametric Portfolio Associates
Washington
$5.9M 62,700 +4,750 +8%
KTA
36
Keeley-Teton Advisors
Illinois
$5.64M 59,932 -2,396 -4%
TAM
37
Third Avenue Management
New York
$4.91M 52,160 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.74M 50,297 +11,788 +31%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$4.67M 49,578 -74,729 -60%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.56M 48,467 +1,019 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.32M 45,907 -379 -0.8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.53M 37,500 +2,600 +7%
AIM
43
ARK Investment Management
Florida
$3.41M 36,199 -6,774 -16%
Wells Fargo
44
Wells Fargo
California
$3.39M 35,952 +1,862 +5%
NIG
45
NFJ Investment Group
Texas
$2.94M 31,202 +133 +0.4%
IA
46
Icon Advisers
Colorado
$2.92M 31,000 – –
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M 30,454 +30,454 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M 29,607 -2,700 -8%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.48M 26,304 -8,950 -25%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.4M 25,442 -3,670 -13%
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