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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BlackRock
3
BlackRock
New York
$272M
4
Man Group
4
Man Group
United Kingdom
$26.8M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.47M
2
NIMC
2
NWQ Investment Management Company
California
$13.1M
3
Invesco
3
Invesco
Georgia
$34.6M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.85M -$303K -2,730 -14%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.76M +$1.76M +15,835 New
PL
78
PWMCO LLC
Illinois
$1.66M – – –
Citigroup
79
Citigroup
New York
$1.61M +$276K +2,489 +21%
GT
80
Glenmede Trust
Pennsylvania
$1.6M +$21.7K +196 +1%
Comerica Bank
81
Comerica Bank
Texas
$1.55M -$6.41K -62 -0.4%
GAM
82
Gotham Asset Management
New York
$1.52M +$1.15M +10,339 +308%
PI
83
PineBridge Investments
New York
$1.51M -$165K -1,488 -10%
CS
84
Credit Suisse
Switzerland
$1.5M +$85.3K +769 +6%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.48M +$278K +2,506 +23%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.48M -$613K -5,524 -29%
3C
87
361 Capital
Colorado
$1.47M -$1.62M -14,630 -52%
Holocene Advisors
88
Holocene Advisors
New York
$1.44M -$218K -1,964 -13%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.33M -$33.9K -306 -2%
AIG
90
American International Group
New York
$1.26M -$52.7K -475 -4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.25M +$153K +1,377 +14%
TPSF
92
Texas Permanent School Fund
Texas
$1.2M -$3.44K -31 -0.3%
ASRS
93
Arizona State Retirement System
Arizona
$1.17M -$910K -8,206 -44%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$722K -6,510 -38%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.15M +$89.9K +810 +8%
CIM
96
Cambria Investment Management
California
$1.14M +$60.2K +543 +6%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.02M +$189K +1,704 +23%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.02M -$2.04M -18,330 -67%
Deutsche Bank
99
Deutsche Bank
Germany
$1.01M -$2.27M -20,475 -69%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$997K +$166K +1,500 +20%
2 3
4
5 6