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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.8M +$368K +5,313 +15%
KBC Group
52
KBC Group
Belgium
$2.64M +$155K +2,242 +6%
WG
53
Winton Group
United Kingdom
$2.55M -$864K -12,474 -25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.5M -$1.88M -27,096 -43%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.42M -$210K -3,047 -8%
TAM
57
Third Avenue Management
New York
$2.41M – – –
LSV Asset Management
58
LSV Asset Management
Illinois
$2.33M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.13M +$13.9K +200 +0.7%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$2.13M -$20.8K -300 -1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.11M +$917K +13,233 +77%
Prudential Financial
62
Prudential Financial
New Jersey
$1.84M +$16.4K +236 +0.9%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.81M -$1.42M -20,537 -44%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.73M +$3.47K +50 +0.2%
GAM
65
Gotham Asset Management
New York
$1.67M +$718K +10,366 +76%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$18.6K -269 -1%
GT
67
Glenmede Trust
Pennsylvania
$1.6M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.48M +$127K +1,840 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.4M +$88.1K +1,272 +7%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.28M – – –
UBS AM
71
UBS AM
Illinois
$1.25M -$64.7K -934 -5%
Holocene Advisors
72
Holocene Advisors
New York
$1.23M +$331K +4,776 +37%
American Century Companies
73
American Century Companies
Missouri
$1.21M -$227K -3,280 -16%
EGM
74
Engineers Gate Manager
New York
$1.21M +$1.08M +15,608 +835%
Comerica Bank
75
Comerica Bank
Texas
$1.13M +$56K +781 +5%
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