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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
76
First National Bank of Omaha
Nebraska
$1.59M 16,080 +6,559 +69%
CS
77
Credit Suisse
Switzerland
$1.58M 15,934 +5,127 +47%
Canada Life
78
Canada Life
Manitoba, Canada
$1.56M 15,807 -2,181 -12%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.53M 15,435 -400 -3%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.52M 15,385 +5,244 +52%
HPCM
81
Hunter Perkins Capital Management
Illinois
$1.5M 15,200 +200 +1%
1CM
82
1492 Capital Management
Wisconsin
$1.5M 15,127 +15,127 New
AIM
83
ARK Investment Management
Florida
$1.48M 14,970 +9,180 +159%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.44M 14,536 +5,789 +66%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.42M 14,400 -5,790 -29%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.38M 13,984 +1,842 +15%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.36M 13,718 +4,851 +55%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.33M 13,426 +2,534 +23%
AG
89
Aperio Group
California
$1.29M 13,028 +2,697 +26%
TPSF
90
Texas Permanent School Fund
Texas
$1.26M 12,696 -2,067 -14%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1.23M 12,402 -8,775 -41%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.22M 12,308 -2,492 -17%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 12,249 -21 -0.2%
Deutsche Bank
94
Deutsche Bank
Germany
$1.2M 12,084 +1,963 +19%
Citadel Advisors
95
Citadel Advisors
Florida
$1.12M 11,356 -51,214 -82%
WG
96
Winton Group
United Kingdom
$1.09M 11,007 -16,200 -60%
KeyBank National Association
97
KeyBank National Association
Ohio
$958K 9,682 +1,875 +24%
AQR Capital Management
98
AQR Capital Management
Connecticut
$951K 9,611 -4,558 -32%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K 9,479 -62,039 -87%
GAM
100
Gotham Asset Management
New York
$876K 8,857 -11,572 -57%
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4
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