KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
76
Opus Capital Group
Ohio
$2.18M +$37.4K +419 +2%
SG Americas Securities
77
SG Americas Securities
New York
$2.15M +$1.81M +20,238 +525%
RBA
78
Richard Bernstein Advisors
New York
$2.07M – – –
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$2.04M +$2.04M +22,832 New
BCM
80
Bridgeway Capital Management
Texas
$2.02M -$2.09M -23,350 -51%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.92M -$26.8K -300 -1%
PI
82
PineBridge Investments
New York
$1.85M -$30K -336 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$1.81M +$73.6K +893 +4%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.79M – – –
AG
85
Aperio Group
California
$1.78M +$346K +3,875 +24%
Comerica Bank
86
Comerica Bank
Texas
$1.55M -$9.7K -100 -0.6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.45M +$51.7K +579 +4%
PL
88
PWMCO LLC
Illinois
$1.34M – – –
SAM
89
Shell Asset Management
Netherlands
$1.33M -$107K -1,200 -7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$259K +2,900 +25%
SCP
91
Seizert Capital Partners
Michigan
$1.17M -$7.86K -88 -0.7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.13M -$532K -5,957 -32%
AIG
93
American International Group
New York
$1.12M -$29.7K -333 -3%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.11M +$214K +2,400 +24%
CS
95
Credit Suisse
Switzerland
$1.1M +$314K +3,514 +40%
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$1.07M +$95.6K +1,071 +10%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.04M -$2.23K -25 -0.2%
Citigroup
98
Citigroup
New York
$1.02M +$69.2K +775 +7%
UBS AM
99
UBS AM
Illinois
$1M -$199K -2,224 -17%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$991K -$209K -2,344 -17%
2 3
4
5 6