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Kaiser Aluminum
KALU

Overview Fund Activity

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$8.53M 113,312 +58,171 +105%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.06M 107,103 -12,930 -11%
Ameriprise
28
Ameriprise
Minnesota
$7.94M 105,499 -6,613 -6%
MOACM
29
Mutual of America Capital Management
New York
$7.84M 104,158 +2,200 +2%
TAM
30
Third Avenue Management
New York
$7.09M 96,721 – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.01M 93,133 +6,793 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.44M 85,609 -5,303 -6%
WAM
33
Winslow Asset Management
Ohio
$5.97M 79,336 +1,329 +2%
KTA
34
Keeley-Teton Advisors
Illinois
$4.08M 54,153 -5,766 -10%
Goldman Sachs
35
Goldman Sachs
New York
$4.02M 53,479 -8,114 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.81M 50,644 -236 -0.5%
RC
37
Roubaix Capital
Colorado
$3.78M 50,256 +16,281 +48%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.45M 45,802 -502 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.15M 41,849 -56 -0.1%
GLA
40
Great Lakes Advisors
Illinois
$2.89M 38,390 -4,282 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$2.72M 36,184 -43,398 -55%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.65M 35,224 +10,538 +43%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.64M 35,100 +400 +1%
AG
44
Algert Global
California
$2.61M 34,713 -2,740 -7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.6M 34,518 -319 -0.9%
Millennium Management
46
Millennium Management
New York
$2.33M 30,979 +30,979 New
AIM
47
ARK Investment Management
Florida
$2.17M 28,808 -5,769 -17%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.14M 28,461 -7,528 -21%
IA
49
Icon Advisers
Colorado
$2.09M 28,100 – –
UBS AM
50
UBS AM
Illinois
$2.08M 27,622 +3,812 +16%
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