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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
2
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$11M
5
Invesco
5
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
26
NFJ Investment Group
Texas
$10M -$6.39M -72,675 -39%
BCM
27
Brightline Capital Management
Florida
$8.7M +$8.7M +99,000 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$8.2M +$1.22M +13,900 +18%
ProShare Advisors
29
ProShare Advisors
Maryland
$7.73M -$1.42M -16,164 -16%
WAM
30
Winslow Asset Management
Ohio
$7.16M -$94.9K -1,080 -1%
TAM
31
Third Avenue Management
New York
$7M -$2.74M -31,116 -28%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.95M -$329K -3,738 -5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.92M +$4.65M +51,802 +368%
Goldman Sachs
34
Goldman Sachs
New York
$5.84M -$3.07M -34,968 -34%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.58M +$2M +22,719 +56%
Norges Bank
36
Norges Bank
Norway
$5.55M -$86.1K -979 -2%
AG
37
Algert Global
California
$5.33M +$1.11M +12,584 +26%
Ameriprise
38
Ameriprise
Minnesota
$5.17M -$772K -8,780 -13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.9M +$945K +10,752 +24%
Prudential Financial
40
Prudential Financial
New Jersey
$4.77M +$3.14M +35,766 +194%
CSS
41
Cubist Systematic Strategies
Connecticut
$4.62M +$833K +9,482 +22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.52M +$27.6K +314 +0.6%
Jane Street
43
Jane Street
New York
$4.49M +$1.45M +16,486 +48%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.44M +$2.07M +23,567 +87%
KTA
45
Keeley-Teton Advisors
Illinois
$4.21M -$142K -1,618 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.11M +$3.54M +40,292 +620%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.91M -$61.7K -702 -2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.8M -$6.68K -76 -0.2%
UBS AM
49
UBS AM
Illinois
$3.69M +$1.26M +14,386 +52%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$3.55M +$3.55M +40,400 New
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