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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
2
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$11M
5
Invesco
5
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Riggs Asset Management
Pennsylvania
$3.28M +$3.27M +37,253 +532,186%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$211K +2,405 +7%
CAM
53
ClariVest Asset Management
California
$3M +$3M +34,121 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.78M – – –
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$2.75M +$2.67M +30,348 +3,350%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.65M -$574K -6,535 -18%
TI
57
Trexquant Investment
Connecticut
$2.64M +$1.26M +14,342 +92%
Wells Fargo
58
Wells Fargo
California
$2.61M -$27.8K -316 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$2.45M -$7.68M -87,330 -76%
UBS Group
60
UBS Group
Switzerland
$2.24M +$390K +4,441 +21%
SEI Investments
61
SEI Investments
Pennsylvania
$2.03M +$655K +7,450 +48%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.86M +$1.47M +16,670 +367%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.78M +$16.6K +189 +0.9%
AIM
64
ARK Investment Management
Florida
$1.74M -$1.23M -13,966 -41%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.68M -$111K -1,260 -6%
Canada Life
66
Canada Life
Manitoba, Canada
$1.51M +$186K +2,121 +14%
Franklin Resources
67
Franklin Resources
California
$1.5M +$1.22M +13,919 +437%
HIA
68
Harvest Investment Advisors
Florida
$1.49M -$45.3K -515 -3%
DTL
69
Dynamic Technology Lab
Singapore
$1.47M +$1.47M +16,722 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.43M +$1.43M +16,313 New
TPSF
71
Texas Permanent School Fund
Texas
$1.42M +$204K +2,319 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$34.3K -390 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.34M +$1.34M +15,263 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.33M -$56.5K -643 -4%
SG Americas Securities
75
SG Americas Securities
New York
$1.32M +$1.19M +13,491 +912%
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