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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.92M -$113K -1,261 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$4.89M +$999K +11,197 +26%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.69M -$302K -3,378 -6%
Goldman Sachs
54
Goldman Sachs
New York
$4.62M -$738K -8,267 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.54M +$711K +7,960 +19%
MOACM
56
Mutual of America Capital Management
New York
$4.24M -$83.8K -938 -2%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.21M – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.75M -$826K -9,246 -18%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$3.61M +$3.61M +40,484 New
Legal & General Group
60
Legal & General Group
United Kingdom
$3.47M -$21.2K -237 -0.6%
UBS Group
61
UBS Group
Switzerland
$3.45M +$1M +11,242 +41%
TA
62
Teachers Advisors
New York
$3.31M -$13.5K -151 -0.4%
MAP
63
Moody Aldrich Partners
Massachusetts
$3.19M -$38.8K -435 -1%
LSV Asset Management
64
LSV Asset Management
Illinois
$3M -$3.91M -43,802 -57%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.91M +$215K +2,408 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.78M -$259K -2,900 -9%
Prudential Financial
67
Prudential Financial
New Jersey
$2.69M -$150K -1,684 -5%
VLKIM
68
Van Lanschot Kempen Investment Management
Netherlands
$2.68M +$281K +3,144 +12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.63M – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.36M -$967K -10,833 -29%
ASRS
72
Arizona State Retirement System
Arizona
$2.27M +$115K +1,286 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$30.5K +342 +1%
KBC Group
74
KBC Group
Belgium
$2.24M -$798K -8,932 -26%
VIA
75
Vident Investment Advisory
Georgia
$2.19M -$758K -8,485 -26%
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