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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.31M -$327K -6,106 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$107K +1,990 +5%
UBS Group
53
UBS Group
Switzerland
$2.16M +$561K +10,472 +35%
BCM
54
Bridgeway Capital Management
Texas
$2.12M +$2.12M +39,500 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.02M +$75.4K +1,406 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.99M -$6.52K -123 -0.3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.92M +$26.8K +500 +1%
EGM
58
Engineers Gate Manager
New York
$1.54M +$383K +7,139 +33%
DIA
59
Dean Investment Associates
Ohio
$1.51M +$1.51M +28,234 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.51M +$53.3K +995 +4%
WG
61
Winton Group
United Kingdom
$1.46M -$511K -9,538 -26%
MFP
62
Michael F. Price
$1.45M +$965K +18,000 +200%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.39M -$4.93K -92 -0.4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.29M -$348K -6,500 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.27M – – –
Barclays
66
Barclays
United Kingdom
$1.18M +$195K +3,633 +20%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.14M -$33.2M -619,134 -97%
UBS AM
68
UBS AM
Illinois
$1.1M +$293K +5,466 +36%
American Century Companies
69
American Century Companies
Missouri
$1.1M +$229K +4,280 +26%
GAM
70
Gotham Asset Management
New York
$1.1M -$131K -2,436 -11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.08M -$2.36K -44 -0.2%
Comerica Bank
72
Comerica Bank
Texas
$1.06M -$36.2K -566 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$1.01M -$135K -2,518 -12%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$997K +$515K +9,386 +107%
ERSOT
75
Employees Retirement System of Texas
Texas
$989K – – –
1 2
3
4 5