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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.99M 40,339 -3,824 -9%
KBC Group
52
KBC Group
Belgium
$3.86M 7,088 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.69M 37,340 -420 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.54M 35,800 – –
UBS Group
55
UBS Group
Switzerland
$3.54M 35,751 -4,456 -11%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M 35,007 -7,559 -18%
KCM
57
Kennedy Capital Management
Missouri
$3.45M 34,906 +34,906 New
Goldman Sachs
58
Goldman Sachs
New York
$3.43M 34,724 -88,801 -72%
American Century Companies
59
American Century Companies
Missouri
$3.28M 33,174 +12,597 +61%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.1M 29,227 +11,042 +61%
MSL
61
Mackay Shields LLC
New York
$2.94M 29,700 -21,800 -42%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.78M 28,121 – –
TAM
63
THB Asset Management
Connecticut
$2.71M 27,421 +27,421 New
MFP
64
Michael F. Price
$2.67M 27,000 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.53M 25,579 -347 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.51M 25,377 -17,691 -41%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.41M 24,357 +11,696 +92%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.36M 23,895 +194 +0.8%
UBS AM
69
UBS AM
Illinois
$2.04M 20,587 – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2M 20,200 -3,800 -16%
Barclays
71
Barclays
United Kingdom
$1.98M 20,055 -2,025 -9%
TCM
72
Tygh Capital Management
Oregon
$1.94M 19,617 +19,617 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.85M 18,727 -133 -0.7%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.83M 18,457 – –
Comerica Bank
75
Comerica Bank
Texas
$1.69M 16,928 +298 +2%
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