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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.07M 108,193 -22,159 -17%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$7.91M 106,015 +12,473 +13%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.67M 102,839 -1,290 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.48M 100,287 -2,741 -3%
CCM
30
Copeland Capital Management
Pennsylvania
$7.48M 100,250 -202,083 -67%
MOACM
31
Mutual of America Capital Management
New York
$7.02M 94,043 -25,915 -22%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.24M 83,562 +233 +0.3%
WAM
33
Winslow Asset Management
Ohio
$5.63M 75,387 -405 -0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$5.21M 69,819 -68,185 -49%
TAM
35
Third Avenue Management
New York
$4.8M 64,315 – –
KTA
36
Keeley-Teton Advisors
Illinois
$4.66M 62,492 -1,788 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.37M 58,555 -5,676 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.78M 50,608 +2,517 +5%
GLA
39
Great Lakes Advisors
Illinois
$3.54M 47,409 +47,409 New
Legal & General Group
40
Legal & General Group
United Kingdom
$3.44M 46,126 -779 -2%
Squarepoint
41
Squarepoint
New York
$3.08M 41,295 +20,525 +99%
Goldman Sachs
42
Goldman Sachs
New York
$2.83M 37,964 -14,233 -27%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.8M 37,520 -553 -1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.76M 36,988 -13,386 -27%
AG
45
Algert Global
California
$2.76M 36,953 +36,953 New
RC
46
Roubaix Capital
Colorado
$2.75M 36,864 +36,864 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.67M 35,727 -4,404 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.57M 34,400 -4,100 -11%
American Century Companies
49
American Century Companies
Missouri
$2.48M 33,286 -61,916 -65%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 28,037 -964 -3%
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