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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.39M 44,975 -2,633 -6%
OAM
52
Oxford Asset Management
United Kingdom
$4.34M 44,433 +23,226 +110%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$4.13M 42,277 +1,340 +3%
TAM
54
Third Avenue Management
New York
$3.99M 40,819 – –
MAP
55
Moody Aldrich Partners
Massachusetts
$3.96M 40,555 +1,073 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$3.89M 39,851 -8,044 -17%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$3.82M 39,154 – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M 35,567 +20,900 +142%
LSV Asset Management
59
LSV Asset Management
Illinois
$3.28M 33,600 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.09M 31,620 +972 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.93M 30,000 – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$2.91M 29,817 -25,975 -47%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.86M 29,449 -17,771 -38%
Prudential Financial
64
Prudential Financial
New Jersey
$2.77M 28,345 -520 -2%
Barclays
65
Barclays
United Kingdom
$2.76M 28,319 +8,470 +43%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.74M 28,070 +6,600 +31%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.47M 25,268 +25,268 New
ASRS
68
Arizona State Retirement System
Arizona
$2.44M 25,020 +193 +0.8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.42M 24,753 -5,140 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.41M 24,681 – –
Squarepoint
71
Squarepoint
New York
$2.36M 24,126 -8,810 -27%
KBC Group
72
KBC Group
Belgium
$2.23M 22,814 -363 -2%
BCM
73
Bridgeway Capital Management
Texas
$2.21M 22,630 – –
Canada Life
74
Canada Life
Manitoba, Canada
$2.12M 21,736 -739 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.98M 20,323 +20,323 New
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3
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