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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
76
Michael F. Price
$1.95M 20,000 -30,000 -60%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.95M 20,000 – –
AG
78
Aperio Group
California
$1.87M 19,187 +814 +4%
Deutsche Bank
79
Deutsche Bank
Germany
$1.87M 19,174 -50,779 -73%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.68M 17,195 +11,174 +186%
MOACM
81
Mutual of America Capital Management
New York
$1.55M 15,917 -26,724 -63%
UBS AM
82
UBS AM
Illinois
$1.5M 15,400 +877 +6%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.47M 15,069 +15,069 New
PL
84
PWMCO LLC
Illinois
$1.46M 15,000 – –
Comerica Bank
85
Comerica Bank
Texas
$1.45M 15,181 -798 -5%
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.41M 14,428 +14,428 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.37M 14,056 +1,800 +15%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.37M 13,981 +6,854 +96%
PI
89
PineBridge Investments
New York
$1.33M 13,590 +8,693 +178%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.29M 13,244 -2,331 -15%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M 13,106 – –
Citigroup
92
Citigroup
New York
$1.19M 12,216 +884 +8%
AIG
93
American International Group
New York
$1.17M 12,008 -169 -1%
CS
94
Credit Suisse
Switzerland
$1.17M 11,987 -1,771 -13%
TPSF
95
Texas Permanent School Fund
Texas
$1.07M 10,946 +18 +0.2%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1.04M 10,704 -54,506 -84%
SF
97
Synovus Financial
Georgia
$1.01M 10,277 +348 +4%
GH
98
GAM Holding
Switzerland
$968K 9,921 +3,786 +62%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$967K 9,911 -161 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$958K 9,818 -761 -7%
2 3
4
5 6