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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.03M 112,112 -3,047 -3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$7.99M 111,489 +8,650 +8%
MOACM
28
Mutual of America Capital Management
New York
$7.3M 101,958 +7,915 +8%
TAM
29
Third Avenue Management
New York
$6.93M 96,721 +32,406 +50%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.51M 90,912 -9,375 -9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.19M 86,340 -19,675 -19%
Citadel Advisors
32
Citadel Advisors
Florida
$5.7M 79,582 +9,763 +14%
WAM
33
Winslow Asset Management
Ohio
$5.59M 78,007 +2,620 +3%
Goldman Sachs
34
Goldman Sachs
New York
$4.41M 61,593 +23,629 +62%
KTA
35
Keeley-Teton Advisors
Illinois
$4.29M 59,919 -2,573 -4%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$3.95M 55,141 +55,141 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.65M 50,880 +272 +0.5%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.32M 46,304 +178 +0.4%
GLA
39
Great Lakes Advisors
Illinois
$3.06M 42,672 -4,737 -10%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3M 41,905 -41,657 -50%
AG
41
Algert Global
California
$2.68M 37,453 +500 +1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.58M 35,989 -1,531 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.53M 35,120 +16,956 +93%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.5M 34,837 -23,718 -41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.49M 34,700 +300 +0.9%
AIM
46
ARK Investment Management
Florida
$2.48M 34,577 +8,588 +33%
RC
47
Roubaix Capital
Colorado
$2.43M 33,975 -2,889 -8%
Squarepoint
48
Squarepoint
New York
$2.2M 30,709 -10,586 -26%
Wells Fargo
49
Wells Fargo
California
$2.11M 29,462 +6,080 +26%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M 28,360 +323 +1%
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