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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.83M 18,457 -1,543 -8%
UBS AM
77
UBS AM
Illinois
$1.74M 17,613 +2,213 +14%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.69M 17,089 +3,033 +22%
DCM
79
Dupont Capital Management
Delaware
$1.61M 16,294 +11,826 +265%
Comerica Bank
80
Comerica Bank
Texas
$1.52M 15,028 -153 -1%
PI
81
PineBridge Investments
New York
$1.5M 15,130 +1,540 +11%
PL
82
PWMCO LLC
Illinois
$1.49M 15,000 – –
Holocene Advisors
83
Holocene Advisors
New York
$1.48M 14,925 +14,925 New
UBS Group
84
UBS Group
Switzerland
$1.46M 14,721 +8,187 +125%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.35M 13,609 +13,609 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 13,106 – –
CS
87
Credit Suisse
Switzerland
$1.26M 12,720 +733 +6%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.22M 12,296 +6,807 +124%
Citigroup
89
Citigroup
New York
$1.19M 12,019 -197 -2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.18M 11,878 -8,445 -42%
AIG
91
American International Group
New York
$1.17M 11,861 -147 -1%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.13M 11,425 +11,425 New
TPSF
93
Texas Permanent School Fund
Texas
$1.08M 10,892 -54 -0.5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.07M 10,813 +995 +10%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$990K 10,000 +4,800 +92%
PAM
96
Panagora Asset Management
Massachusetts
$981K 9,912 +1,532 +18%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$978K 9,882 -29 -0.3%
GH
98
GAM Holding
Switzerland
$976K 9,859 -62 -0.6%
CIM
99
Cambria Investment Management
California
$967K 9,774 +2,020 +26%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$949K 9,593 +74 +0.8%
2 3
4
5 6