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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.62M 46,671 -4,324 -8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.45M 44,984 +15,535 +53%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$4.24M 42,797 +520 +1%
TAM
54
Third Avenue Management
New York
$4.04M 40,819 – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M 40,667 +5,100 +14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.8M 38,434 +13,681 +55%
KBC Group
57
KBC Group
Belgium
$3.55M 35,847 +13,033 +57%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.51M 35,455 -10,375 -23%
LSV Asset Management
59
LSV Asset Management
Illinois
$3.33M 33,600 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$3M 30,300 +300 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$2.93M 29,599 +10,425 +54%
Squarepoint
62
Squarepoint
New York
$2.92M 29,477 +5,351 +22%
3C
63
361 Capital
Colorado
$2.76M 27,909 +27,909 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.72M 27,517 -2,300 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$2.67M 26,983 -1,362 -5%
Millennium Management
66
Millennium Management
New York
$2.58M 26,042 -22,367 -46%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.47M 24,930 -3,140 -11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.47M 24,924 +243 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.14M 21,662 -9,958 -31%
MFP
70
Michael F. Price
$1.98M 20,000 – –
OAM
71
Oxford Asset Management
United Kingdom
$1.92M 19,381 -25,052 -56%
AG
72
Aperio Group
California
$1.91M 19,257 +70 +0.4%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.86M 18,830 +9,076 +93%
Barclays
74
Barclays
United Kingdom
$1.86M 18,834 -9,485 -33%
ASRS
75
Arizona State Retirement System
Arizona
$1.86M 18,795 -6,225 -25%
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3
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