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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$964K -$69.4K -1,295 -7%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$849K – – –
CIC
78
Cornercap Investment Counsel
Georgia
$825K +$825K +15,387 New
HPCM
79
Hunter Perkins Capital Management
Illinois
$804K – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$793K -$4.82K -90 -0.6%
TPSF
81
Texas Permanent School Fund
Texas
$791K +$123K +2,288 +18%
AQR Capital Management
82
AQR Capital Management
Connecticut
$759K +$759K +14,169 New
DCM
83
Dean Capital Management
Kansas
$733K +$733K +13,669 New
First Trust Advisors
84
First Trust Advisors
Illinois
$679K +$333K +6,212 +96%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$232K +4,322 +54%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$651K +$206K +3,837 +46%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$584K +$145K +2,703 +33%
AIG
88
American International Group
New York
$582K -$14.1K -264 -2%
CS
89
Credit Suisse
Switzerland
$579K +$42.3K +790 +8%
AG
90
Aperio Group
California
$554K -$41.8K -780 -7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$552K +$177K +3,297 +47%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$543K -$36K -673 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$542K +$62K +1,157 +13%
CSS
94
Cubist Systematic Strategies
Connecticut
$535K +$535K +9,975 New
FNBOO
95
First National Bank of Omaha
Nebraska
$510K -$3.86K -72 -0.8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$475K -$14.5K -271 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$469K -$55.7K -1,039 -11%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$446K -$42.8K -800 -9%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$437K +$34.9K +650 +9%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$418K -$912 -17 -0.2%
2 3
4
5 6