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Kaiser Aluminum
KALU

Overview Fund Activity

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
71
Reduced
57
Closed
26
Calls
$1.51M
Puts
$1.01M
Net Calls
+$498K
Net Calls Change
+$1.71M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$81.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
State Street
4
State Street
Massachusetts
$67.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
SAM
2
Silvercrest Asset Management
New York
$419K
3
GIP
3
Granite Investment Partners
California
$5.27M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Amundi
5
Amundi
France
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8M +$1.66M +27,060 +26%
Ameriprise
27
Ameriprise
Minnesota
$7.7M +$592K +9,645 +8%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.05M +$1.33M +21,601 +23%
American Century Companies
29
American Century Companies
Missouri
$6.46M +$2.04M +33,269 +46%
Amundi
30
Amundi
France
$6.39M -$4.71M -66,978 -42%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.35M -$54.7K -892 -0.9%
Bank of America
32
Bank of America
North Carolina
$6.26M -$628K -10,234 -9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.11M -$815K -13,289 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.06M -$55.3K -902 -0.9%
GIP
35
Granite Investment Partners
California
$5.27M -$9.95M -162,252 -65%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.03M +$699K +11,400 +16%
WAM
37
Winslow Asset Management
Ohio
$4.77M +$72.5K +1,182 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.38M +$820K +13,372 +23%
TAM
39
Third Avenue Management
New York
$3.95M +$746K +12,155 +23%
NIG
40
NFJ Investment Group
Texas
$3.71M +$1.8M +28,888 +94%
KTA
41
Keeley-Teton Advisors
Illinois
$3.61M -$25K -408 -0.7%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.32M +$16K +260 +0.5%
Citadel Advisors
43
Citadel Advisors
Florida
$3.29M -$167K -2,721 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.06M +$183K +2,980 +6%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$3M +$103K +1,673 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.9M -$21.1K -344 -0.7%
Goldman Sachs
47
Goldman Sachs
New York
$2.85M +$1.49M +24,223 +109%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.5M +$1.09M +17,756 +77%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.34M -$3.29M -53,651 -58%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.3M – – –
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