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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.57M +$58.9K +830 +4%
UBS Group
52
UBS Group
Switzerland
$1.51M +$768K +10,794 +104%
CS
53
Credit Suisse
Switzerland
$1.49M +$96.2K +1,351 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.49M -$58.4K -820 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$1.38M -$925 -13 -0.1%
American Century Companies
56
American Century Companies
Missouri
$1.37M +$217K +3,046 +19%
HIA
57
Harvest Investment Advisors
Florida
$1.25M +$19.9K +280 +2%
GLA
58
Great Lakes Advisors
Illinois
$1.23M -$1.5M -21,057 -55%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$52.6K -739 -4%
PCM
60
Penn Capital Management
Pennsylvania
$1.15M -$7.92M -111,283 -87%
SEI Investments
61
SEI Investments
Pennsylvania
$1.15M +$18.9K +265 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.14M +$62.3K +851 +6%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.14M +$1.14M +15,962 New
HPCM
64
Hunter Perkins Capital Management
Illinois
$1.07M – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$991K +$176K +2,477 +22%
TPSF
66
Texas Permanent School Fund
Texas
$980K +$12K +169 +1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$932K -$108K -1,512 -10%
Two Sigma Investments
68
Two Sigma Investments
New York
$825K +$825K +11,585 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$821K – – –
Citigroup
70
Citigroup
New York
$709K +$256K +3,601 +57%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$701K -$8.4K -118 -1%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$688K +$5.55K +78 +0.8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$685K -$10.5K -147 -2%
DTL
74
Dynamic Technology Lab
Singapore
$673K +$249K +3,494 +59%
FNBOO
75
First National Bank of Omaha
Nebraska
$664K -$25.6K -359 -4%
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