KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
81
Closed
25
Calls
$2.25M
Puts
$3.47M
Net Calls
-$1.22M
Net Calls Change
+$5.79M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$5.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.7M
3
Amundi
3
Amundi
France
$11.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$76.4M
5
Norges Bank
5
Norges Bank
Norway
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$11M +$1.29M +16,323 +13%
Ameriprise
27
Ameriprise
Minnesota
$9.17M -$138K -1,745 -1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.93M -$123K -1,557 -1%
Bank of America
29
Bank of America
North Carolina
$8.89M -$866K -10,951 -9%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M +$6.38M +80,723 +265%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.25M -$2.19M -27,675 -21%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$8.18M -$316K -4,000 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.89M -$1.02M -12,953 -11%
ProShare Advisors
34
ProShare Advisors
Maryland
$7.37M -$1.38M -17,474 -16%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$7.26M -$2.42M -30,552 -25%
Norges Bank
36
Norges Bank
Norway
$7.17M -$3.1M -39,235 -30%
WAM
37
Winslow Asset Management
Ohio
$6.05M +$57.3K +724 +1%
American Century Companies
38
American Century Companies
Missouri
$5.7M +$5.32M +67,266 +1,414%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.58M +$5.19M +65,600 +1,312%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.34M +$4.66M +58,892 +685%
KTA
41
Keeley-Teton Advisors
Illinois
$4.68M -$59.9K -758 -1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.58M +$3M +37,954 +190%
Citadel Advisors
43
Citadel Advisors
Florida
$4.46M +$4.11M +51,971 +1,183%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.25M +$275K +3,480 +7%
TAM
45
Third Avenue Management
New York
$4.13M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$3.76M +$133K +1,677 +4%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$3.73M -$187K -2,370 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.71M -$126K -1,599 -3%
AIM
49
ARK Investment Management
Florida
$3.08M -$619K -6,055 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.97M – – –
1
2
3 4 5