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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Man Group
4
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.25M – – –
OAM
77
Oxford Asset Management
United Kingdom
$2.22M +$2.22M +21,207 New
ERSOT
78
Employees Retirement System of Texas
Texas
$2.1M – – –
Barclays
79
Barclays
United Kingdom
$2.08M +$1.43M +13,617 +219%
AG
80
Aperio Group
California
$1.92M -$163K -1,553 -8%
Jane Street
81
Jane Street
New York
$1.92M +$1.92M +18,290 New
SG Americas Securities
82
SG Americas Securities
New York
$1.89M -$632K -6,029 -25%
Comerica Bank
83
Comerica Bank
Texas
$1.7M -$1.91K -18 -0.1%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.63M -$2.76M -26,392 -63%
PL
85
PWMCO LLC
Illinois
$1.57M – – –
SAM
86
Shell Asset Management
Netherlands
$1.56M – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$10.5K +100 +0.7%
UBS AM
88
UBS AM
Illinois
$1.52M +$345K +3,292 +29%
CS
89
Credit Suisse
Switzerland
$1.44M +$148K +1,416 +11%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$1.72M -16,437 -56%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$121K +1,157 +10%
AIG
92
American International Group
New York
$1.28M -$39.6K -378 -3%
Citigroup
93
Citigroup
New York
$1.19M -$8.07K -77 -0.7%
TPSF
94
Texas Permanent School Fund
Texas
$1.14M +$13.5K +129 +1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.11M +$146K +1,391 +15%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.08M +$209K +2,000 +24%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.06M -$266K -2,540 -20%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.05M -$247K -2,362 -19%
SF
99
Synovus Financial
Georgia
$1.04M +$43K +411 +4%
WG
100
Winton Group
United Kingdom
$1.04M +$1.04M +9,913 New
2 3
4
5 6