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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.45B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
75
Closed
12
Calls
$3.24M
Puts
$1.92M
Net Calls
+$1.33M
Net Calls Change
+$219K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$37.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$94.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$53.9M
4
BlackRock
4
BlackRock
New York
$244M
5
BCM
5
Brightline Capital Management
Florida
$7.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Amundi
2
Amundi
France
$21.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.9M
4
TCM
4
Tygh Capital Management
Oregon
$880K
5
Franklin Resources
5
Franklin Resources
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
51
NFJ Investment Group
Texas
$2.92M -$160K -1,703 -5%
IA
52
Icon Advisers
Colorado
$2.91M +$1.5M +16,000 +107%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.74M -$812K -8,644 -23%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$541K +5,760 +26%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.54M +$2.54M +26,990 New
Renaissance Technologies
56
Renaissance Technologies
New York
$2.41M -$4.65M -49,500 -66%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.38M +$188 +2 +0%
UBS AM
58
UBS AM
Illinois
$2.08M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$45.4K +483 +2%
Barclays
60
Barclays
United Kingdom
$1.94M +$742K +7,897 +62%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.92M -$4.58M -48,256 -70%
Prudential Financial
62
Prudential Financial
New Jersey
$1.81M -$49.8K -493 -3%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.73M – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.59M -$10.1M -107,209 -86%
Comerica Bank
65
Comerica Bank
Texas
$1.47M -$98.3K -997 -6%
HPCM
66
Hunter Perkins Capital Management
Illinois
$1.41M – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.41M +$8.36K +89 +0.6%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.39M +$1.39M +14,830 New
YCM
69
Yousif Capital Management
Michigan
$1.35M +$1.35M +14,383 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.31M -$15.6K -166 -1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.31M – – –
DTL
72
Dynamic Technology Lab
Singapore
$1.19M +$925K +9,849 +353%
AAM
73
Advisors Asset Management
Colorado
$1.18M -$28.5K -303 -2%
CS
74
Credit Suisse
Switzerland
$1.16M +$72.7K +774 +7%
Citigroup
75
Citigroup
New York
$1.16M +$338K +3,594 +41%
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