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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$2.01M 28,100 +28,100 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.92M 26,762 -8,965 -25%
UBS AM
53
UBS AM
Illinois
$1.78M 23,810 – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.77M 24,686 -12,302 -33%
Canada Life
55
Canada Life
Manitoba, Canada
$1.58M 22,005 -275 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.56M 21,722 – –
American Century Companies
57
American Century Companies
Missouri
$1.51M 21,014 -12,272 -37%
Prudential Financial
58
Prudential Financial
New Jersey
$1.46M 20,366 +3,863 +23%
TI
59
Trexquant Investment
Connecticut
$1.44M 20,074 +20,074 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.39M 19,336 -557 -3%
CS
61
Credit Suisse
Switzerland
$1.31M 18,304 +4,612 +34%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 18,060 +1,181 +7%
SEI Investments
63
SEI Investments
Pennsylvania
$1.29M 18,051 -4,553 -20%
BCM
64
Bridgeway Capital Management
Texas
$1.25M 17,500 – –
HIA
65
Harvest Investment Advisors
Florida
$1.23M 17,211 +856 +5%
HPCM
66
Hunter Perkins Capital Management
Illinois
$1.08M 30,000 +15,000 +100%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.01M 14,146 +14,146 New
TPSF
68
Texas Permanent School Fund
Texas
$1.01M 14,062 -234 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$989K 13,796 +390 +3%
UBS Group
70
UBS Group
Switzerland
$905K 12,639 +7,362 +140%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$871K 12,160 +2,652 +28%
Citigroup
72
Citigroup
New York
$834K 11,636 +4,405 +61%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$814K 11,359 +179 +2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$753K 10,513 -404 -4%
FNBOO
75
First National Bank of Omaha
Nebraska
$708K 9,881 +1,901 +24%
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