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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.59M – – –
FNBOO
77
First National Bank of Omaha
Nebraska
$1.59M -$191K -1,731 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.57M +$57.8K +523 +4%
Canada Life
79
Canada Life
Manitoba, Canada
$1.55M -$199K -1,799 -11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.51M -$95.5K -864 -6%
Citadel Advisors
81
Citadel Advisors
Florida
$1.39M +$134K +1,217 +11%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$6.08K -55 -0.4%
TPSF
83
Texas Permanent School Fund
Texas
$1.31M -$97.5K -883 -7%
Millennium Management
84
Millennium Management
New York
$1.26M -$3.69M -33,387 -75%
Deutsche Bank
85
Deutsche Bank
Germany
$1.24M -$101K -910 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.2M -$287K -2,595 -19%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.18M -$177K -1,605 -13%
DA
88
Duality Advisers
Florida
$1.17M +$1.17M +10,539 New
AAM
89
Advisors Asset Management
Colorado
$1.15M +$644K +5,830 +127%
1CM
90
1492 Capital Management
Wisconsin
$1.12M -$552K -4,992 -33%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.01M -$60.8K -550 -6%
E
92
Ergoteles
New York
$979K +$979K +8,860 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K -$69.4K -628 -7%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$960K +$84.6K +765 +10%
Squarepoint
95
Squarepoint
New York
$956K +$32.4K +293 +4%
WG
96
Winton Group
United Kingdom
$955K -$262K -2,368 -22%
HF
97
HRT Financial
New York
$946K +$946K +8,568 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$937K -$609K -5,508 -39%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$796K -$11.1K -100 -1%
KBC Group
100
KBC Group
Belgium
$784K – – –
2 3
4
5 6