KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BlackRock
3
BlackRock
New York
$272M
4
Man Group
4
Man Group
United Kingdom
$26.8M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.47M
2
NIMC
2
NWQ Investment Management Company
California
$13.1M
3
Invesco
3
Invesco
Georgia
$34.6M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.12M +$1.23M +11,098 +43%
KBC Group
52
KBC Group
Belgium
$3.98M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$566K -5,100 -13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.88M -$47.8K -431 -1%
TAM
55
Third Avenue Management
New York
$3.86M -$671K -6,050 -15%
LSV Asset Management
56
LSV Asset Management
Illinois
$3.73M – – –
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$3.44M -$1.31M -11,780 -28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.39M +$33.3K +300 +1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.27M -$1.72M -15,536 -35%
Prudential Financial
60
Prudential Financial
New Jersey
$2.92M -$75.2K -678 -3%
HCM
61
Huber Capital Management
California
$2.78M -$2.84M -25,600 -51%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.76M – – –
Barclays
63
Barclays
United Kingdom
$2.74M +$652K +5,883 +31%
Squarepoint
64
Squarepoint
New York
$2.7M -$574K -5,176 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$95.9K -865 -3%
UBS Group
66
UBS Group
Switzerland
$2.47M +$835K +7,532 +51%
SG Americas Securities
67
SG Americas Securities
New York
$2.44M +$2.26M +20,355 +1,260%
American Century Companies
68
American Century Companies
Missouri
$2.3M -$4.78M -43,091 -67%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.3M +$1.79M +16,108 +347%
Canada Life
70
Canada Life
Manitoba, Canada
$2.16M +$2.16M +19,613 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.1M -$299K -2,700 -12%
UBS AM
72
UBS AM
Illinois
$2.1M +$149K +1,342 +8%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.05M – – –
AG
74
Aperio Group
California
$1.98M -$156K -1,410 -7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.9M +$795K +7,167 +72%
1 2
3
4 5