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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Man Group
4
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.06M +$1,000K +9,548 +20%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$5.84M +$1.6M +15,308 +38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.3M -$17.5K -167 -0.3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.28M -$145K -1,405 -3%
MFP
55
Michael F. Price
$5.24M -$712K -6,800 -12%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$5.02M +$73.3K +700 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.99M +$918K +8,770 +23%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.95M -$12M -114,849 -71%
MOACM
59
Mutual of America Capital Management
New York
$4.47M -$512K -4,885 -10%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$4.29M +$3.03M +28,937 +241%
MAP
61
Moody Aldrich Partners
Massachusetts
$4.14M +$396K +3,783 +11%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$4.1M +$956K +9,126 +30%
TAM
63
Third Avenue Management
New York
$3.9M -$2.09M -21,859 -35%
WC
64
Walthausen & Co
New York
$3.63M -$4.23M -40,350 -54%
LSV Asset Management
65
LSV Asset Management
Illinois
$3.52M – – –
Squarepoint
66
Squarepoint
New York
$3.45M +$3.18M +30,375 +1,186%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.21M -$53.1K -507 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.14M +$52.4K +500 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.13M -$283K -2,699 -8%
Prudential Financial
70
Prudential Financial
New Jersey
$3.02M -$130K -1,246 -4%
ASRS
71
Arizona State Retirement System
Arizona
$2.6M -$61.4K -586 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$74.4K -710 -3%
KBC Group
73
KBC Group
Belgium
$2.43M -$203K -1,936 -8%
BCM
74
Bridgeway Capital Management
Texas
$2.37M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$2.35M +$60K +574 +3%
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3
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