KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.9M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Amundi
3
Amundi
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$699K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.91M -$2M -26,290 -20%
ProShare Advisors
27
ProShare Advisors
Maryland
$7.9M -$822K -10,824 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.83M +$320K +4,219 +4%
Bank of America
29
Bank of America
North Carolina
$7.34M -$414K -5,452 -5%
American Century Companies
30
American Century Companies
Missouri
$7.23M -$767K -10,091 -10%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.11M -$462K -6,078 -6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.33M -$1.53M -20,134 -19%
WAM
33
Winslow Asset Management
Ohio
$5.76M -$144K -1,892 -2%
TAM
34
Third Avenue Management
New York
$4.89M – – –
KTA
35
Keeley-Teton Advisors
Illinois
$4.88M +$419K +5,514 +9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.88M -$538K -7,083 -10%
Goldman Sachs
37
Goldman Sachs
New York
$3.96M +$435K +5,723 +12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.83M -$278K -3,663 -7%
NIG
39
NFJ Investment Group
Texas
$3.8M -$725K -9,548 -16%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.68M -$33.7K -444 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.65M -$133K -1,757 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.56M -$25.4K -335 -0.7%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$3.53M +$3.24M +42,603 +1,108%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.05M -$46.6K -614 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.92M +$76K +1,000 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.89M -$9.65K -127 -0.3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$16.6K -219 -0.7%
AIM
48
ARK Investment Management
Florida
$1.99M -$247K -3,257 -11%
SEI Investments
49
SEI Investments
Pennsylvania
$1.83M -$18.7K -246 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.82M -$26.1K -343 -1%
1
2
3 4 5