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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.38M 25,270 +3,089 +14%
Goldman Sachs
52
Goldman Sachs
New York
$2.38M 25,235 -7,401 -23%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 24,701 -3,193 -11%
SEI Investments
54
SEI Investments
Pennsylvania
$2.32M 24,364 -18,374 -43%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.25M 23,890 -1,390 -5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.13M 22,243 +2,011 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.91M 20,294 -1,701 -8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.88M 19,988 +3,108 +18%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.74M 18,457 – –
Prudential Financial
60
Prudential Financial
New Jersey
$1.68M 17,841 -101 -0.6%
LSA
61
L & S Advisors
California
$1.68M 17,833 +17,833 New
BCM
62
Bridgeway Capital Management
Texas
$1.65M 17,500 -45,000 -72%
Comerica Bank
63
Comerica Bank
Texas
$1.56M 15,312 +373 +2%
HPCM
64
Hunter Perkins Capital Management
Illinois
$1.41M 15,000 – –
YCM
65
Yousif Capital Management
Michigan
$1.37M 14,503 +120 +0.8%
Canada Life
66
Canada Life
Manitoba, Canada
$1.36M 14,136 +166 +1%
Citigroup
67
Citigroup
New York
$1.29M 13,737 +1,432 +12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 13,675 +1,686 +14%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.23M 13,049 -13,941 -52%
Barclays
70
Barclays
United Kingdom
$1.22M 12,906 -7,748 -38%
CS
71
Credit Suisse
Switzerland
$1.19M 12,651 +340 +3%
AAM
72
Advisors Asset Management
Colorado
$1.17M 12,389 -148 -1%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M 12,098 +12,098 New
AG
74
Algert Global
California
$1.12M 11,875 +9,525 +405%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.12M 11,865 +850 +8%
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