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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.98M +$902K +12,090 +84%
AIM
52
ARK Investment Management
Florida
$1.94M -$19.6K -262 -1%
UBS AM
53
UBS AM
Illinois
$1.78M +$1.78M +23,810 New
Wells Fargo
54
Wells Fargo
California
$1.75M +$233K +3,119 +15%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.7M -$1.77M -23,671 -51%
SEI Investments
56
SEI Investments
Pennsylvania
$1.69M -$110K -1,473 -6%
Canada Life
57
Canada Life
Manitoba, Canada
$1.66M +$255K +3,427 +18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.62M -$163K -2,179 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$21.6K -289 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.36M +$97K +1,298 +8%
BCM
61
Bridgeway Capital Management
Texas
$1.31M – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$13.5K -181 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$1.23M -$80.5K -1,079 -6%
HIA
64
Harvest Investment Advisors
Florida
$1.22M +$16K +215 +1%
HPCM
65
Hunter Perkins Capital Management
Illinois
$1.12M – – –
TPSF
66
Texas Permanent School Fund
Texas
$1.07M +$269K +3,611 +34%
CS
67
Credit Suisse
Switzerland
$1.02M +$48.3K +647 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1M -$666K -8,928 -40%
SG Americas Securities
69
SG Americas Securities
New York
$951K +$711K +9,536 +297%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$834K -$5K -67 -0.6%
GCP
71
GSA Capital Partners
United Kingdom
$820K +$375K +5,026 +84%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$814K -$14.1K -189 -2%
GCM
73
Graham Capital Management
Connecticut
$804K +$804K +10,767 New
Deutsche Bank
74
Deutsche Bank
Germany
$802K +$179K +2,397 +29%
Verition Fund Management
75
Verition Fund Management
Connecticut
$799K +$799K +10,703 New
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