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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.1M – – –
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.09M +$571K +8,244 +110%
Barclays
78
Barclays
United Kingdom
$1.08M -$627K -9,059 -37%
PL
79
PWMCO LLC
Illinois
$1.04M – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.02M +$190K +2,740 +23%
AG
81
Aperio Group
California
$962K -$275K -3,963 -22%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$939K +$668K +9,649 +247%
TPSF
83
Texas Permanent School Fund
Texas
$933K +$181K +2,612 +24%
CS
84
Credit Suisse
Switzerland
$864K -$71.5K -1,031 -8%
First Trust Advisors
85
First Trust Advisors
Illinois
$837K -$84.7K -1,223 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$801K +$20.7K +299 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$767K +$767K +11,064 New
2L
88
22NW LP
Washington
$763K +$763K +11,008 New
AIG
89
American International Group
New York
$751K -$37.3K -539 -5%
Two Sigma Investments
90
Two Sigma Investments
New York
$729K +$90.2K +1,302 +14%
ACM
91
AlphaCrest Capital Management
New York
$687K +$131K +1,889 +24%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$677K +$677K +10,367 New
FNBOO
93
First National Bank of Omaha
Nebraska
$669K +$669K +9,662 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$649K +$649K +9,373 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$648K -$72.2K -1,043 -10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$640K -$92.8K -1,340 -13%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$616K -$6.93K -100 -1%
SG Americas Securities
98
SG Americas Securities
New York
$614K -$909K -13,112 -60%
MFP
99
Michael F. Price
$589K +$589K +8,500 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$578K -$48.7K -714 -8%
2 3
4
5 6