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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
2
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$9.97M
4
MOACM
4
Mutual of America Capital Management
New York
$14.1M
5
SFM
5
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$23.2M
2
State Street
2
State Street
Massachusetts
$114M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.83M -$1.34M -11,000 -22%
NIG
52
NFJ Investment Group
Texas
$4.48M -$139K -1,127 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.31M -$148K -1,200 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$25.9K -210 -0.6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.72M +$1.69M +13,655 +83%
EI
56
EAM Investors
California
$3.28M +$3.28M +26,584 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.21M +$143K +1,162 +5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.19M +$241K +1,928 +8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.17M -$2.44M -19,718 -43%
Goldman Sachs
60
Goldman Sachs
New York
$3.06M -$317K -2,564 -9%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.83M -$406K -3,287 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$236K -1,914 -8%
UBS AM
63
UBS AM
Illinois
$2.6M +$137K +1,109 +6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.36M +19,080 New
ERSOT
65
Employees Retirement System of Texas
Texas
$2.28M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$2.22M -$106K -857 -5%
Jane Street
67
Jane Street
New York
$2.21M -$1.25M -10,148 -36%
Millennium Management
68
Millennium Management
New York
$2.04M +$630K +5,101 +45%
EGI
69
EAM Global Investors
California
$1.98M +$1.98M +16,055 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.91M – – –
Squarepoint
71
Squarepoint
New York
$1.9M +$834K +6,755 +78%
Comerica Bank
72
Comerica Bank
Texas
$1.89M -$41.8K -351 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.87M +$1.24M +10,031 +195%
HPCM
74
Hunter Perkins Capital Management
Illinois
$1.85M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1.75M +$15.8K +128 +0.9%
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