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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.4M
2
BCM
2
Bridgeway Capital Management
Texas
$4.58M
3
EF
3
Empowered Funds
Pennsylvania
$3.88M
4
CM
4
Crestline Management
Texas
$3.56M
5
American Century Companies
5
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.7M
2
BCM
2
Brightline Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$11.6M
4
State Street
4
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.44M +$1.89M +26,878 +53%
WAM
27
Winslow Asset Management
Ohio
$5.24M -$140K -1,989 -3%
KTA
28
Keeley-Teton Advisors
Illinois
$5.19M +$977K +13,906 +23%
UBS Group
29
UBS Group
Switzerland
$4.81M +$2.39M +34,005 +99%
BCM
30
Bridgeway Capital Management
Texas
$4.58M +$4.58M +65,194 New
IIM
31
INTECH Investment Management
Florida
$4.57M +$2.53M +36,029 +124%
GLA
32
Great Lakes Advisors
Illinois
$4.39M +$1.38M +19,606 +46%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.37M -$775K -11,030 -15%
EF
34
Empowered Funds
Pennsylvania
$3.88M +$3.88M +55,194 New
AG
35
Algert Global
California
$3.73M -$640K -9,113 -15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.59M +$1.93M +27,426 +116%
CM
37
Crestline Management
Texas
$3.56M +$3.56M +50,630 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.46M -$46.9K -668 -1%
Norges Bank
39
Norges Bank
Norway
$3.31M +$3.31M +47,132 New
Osaic Holdings
40
Osaic Holdings
Arizona
$3.19M +$3.11M +44,502 +3,826%
SI
41
Stephens Inc
Arkansas
$3.15M +$3.15M +44,830 New
Legal & General Group
42
Legal & General Group
United Kingdom
$3.11M +$15.5K +221 +0.5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.06M -$419K -5,964 -12%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.97M +$901K +12,816 +43%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.89M +$39.1K +556 +1%
UBS AM
46
UBS AM
Illinois
$2.87M +$204K +2,903 +8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$413K +5,881 +17%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.72M -$749K -10,658 -22%
Ameriprise
49
Ameriprise
Minnesota
$2.65M -$123K -1,753 -4%
Wells Fargo
50
Wells Fargo
California
$2.54M +$484K +6,886 +23%
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