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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.41M -$1.4M -19,602 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.93M -$165K -2,323 -3%
WAM
28
Winslow Asset Management
Ohio
$5.82M +$175K +2,452 +3%
Ameriprise
29
Ameriprise
Minnesota
$4.53M -$2.98M -41,918 -40%
Citadel Advisors
30
Citadel Advisors
Florida
$4.05M +$1.48M +20,727 +57%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.73M +$128K +1,794 +4%
KTA
32
Keeley-Teton Advisors
Illinois
$3.59M -$265K -3,721 -7%
MOACM
33
Mutual of America Capital Management
New York
$3.5M -$3.92M -55,005 -53%
AG
34
Algert Global
California
$3.32M +$853K +11,975 +34%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.22M -$36.7K -516 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.14M +$159K +2,227 +5%
Goldman Sachs
37
Goldman Sachs
New York
$2.98M -$824K -11,575 -22%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.62M +$162K +2,278 +7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M +$957K +13,444 +68%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.32M +$2.32M +32,585 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.29M -$217K -3,052 -9%
AIM
42
ARK Investment Management
Florida
$2.26M +$208K +2,922 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.25M -$249K -3,500 -10%
IA
44
Icon Advisers
Colorado
$2M – – –
UBS AM
45
UBS AM
Illinois
$1.97M – – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.95M -$72.7K -1,021 -4%
Barclays
47
Barclays
United Kingdom
$1.9M +$1.25M +17,503 +191%
Squarepoint
48
Squarepoint
New York
$1.8M +$146K +2,054 +9%
Wells Fargo
49
Wells Fargo
California
$1.7M -$91.1K -1,280 -5%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.67M +$1.67M +23,393 New
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