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Kaiser Aluminum
KALU

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$28.9M
2
State Street
2
State Street
Massachusetts
$58.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
Macquarie Group
4
Macquarie Group
Australia
$65M
5
DLCIG
5
D.L. Carlson Investment Group
New Hampshire
$2.69M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$605K
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
Invesco
4
Invesco
Georgia
$27.3M
5
Man Group
5
Man Group
United Kingdom
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$819K +$20.5K +278 +3%
AG
77
Aperio Group
California
$818K -$204K -2,773 -20%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$796K -$18.4K -250 -2%
CS
79
Credit Suisse
Switzerland
$738K -$180K -2,441 -20%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$720K +$31.3K +426 +5%
FNBOO
81
First National Bank of Omaha
Nebraska
$706K -$5.08K -69 -0.7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$673K -$178K -2,420 -21%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$672K +$17.3K +235 +3%
MFP
84
Michael F. Price
$663K +$36.8K +500 +6%
Deutsche Bank
85
Deutsche Bank
Germany
$659K +$134K +1,829 +26%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$611K -$68.7K -934 -10%
Allianz Asset Management
87
Allianz Asset Management
Germany
$605K -$9.02M -122,477 -94%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$603K -$395K -5,370 -40%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$3.02K -41 -0.5%
Federated Hermes
90
Federated Hermes
Pennsylvania
$578K -$2.72M -36,930 -82%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$575K -$1.99K -27 -0.3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$574K +$59.8K +916 +12%
KeyBank National Association
93
KeyBank National Association
Ohio
$573K -$12.9K -175 -2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$552K – – –
Citigroup
95
Citigroup
New York
$533K +$135K +1,838 +34%
MIM
96
MetLife Investment Management
New Jersey
$526K – – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$515K +$515K +7,000 New
LSV Asset Management
98
LSV Asset Management
Illinois
$485K -$1.98M -27,000 -80%
First Trust Advisors
99
First Trust Advisors
Illinois
$475K -$415K -5,634 -47%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$471K – – –
2 3
4
5 6