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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$3.89M +$219K +1,980 +6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.67M -$6.5M -58,989 -64%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M -$266K -2,410 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.53M -$601K -5,440 -15%
Jane Street
55
Jane Street
New York
$3.1M +$3.1M +28,046 New
Goldman Sachs
56
Goldman Sachs
New York
$3.02M -$817K -7,394 -21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.9M +$91.4K +827 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.74M -$82.1K -743 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.69M -$415K -3,760 -13%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.64M -$630K -5,638 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$21.1K -191 -0.8%
Barclays
62
Barclays
United Kingdom
$2.41M +$191K +1,729 +9%
UBS AM
63
UBS AM
Illinois
$2.2M -$71.4K -646 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$2.09M +$15.8K +143 +0.8%
LSA
65
L & S Advisors
California
$2.07M +$2.07M +18,747 New
ERSOT
66
Employees Retirement System of Texas
Texas
$2.04M – – –
MSL
67
Mackay Shields LLC
New York
$1.89M -$1.39M -12,600 -42%
Comerica Bank
68
Comerica Bank
Texas
$1.84M -$74.3K -656 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.82M +$118K +1,064 +7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.76M -$475K -4,300 -21%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.71M – – –
CS
72
Credit Suisse
Switzerland
$1.68M -$77.4K -701 -4%
HPCM
73
Hunter Perkins Capital Management
Illinois
$1.66M -$22.1K -200 -1%
MFP
74
Michael F. Price
$1.64M -$1.35M -12,200 -45%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.63M +$256K +2,314 +19%
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