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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
2
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$9.97M
4
MOACM
4
Mutual of America Capital Management
New York
$14.1M
5
SFM
5
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$23.2M
2
State Street
2
State Street
Massachusetts
$114M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
76
Kingsview Wealth Management
Oregon
$1.7M +$1.7M +13,666 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.7M -$83.7K -678 -5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.68M -$75.4K -611 -4%
CS
79
Credit Suisse
Switzerland
$1.62M -$261K -2,116 -14%
AAM
80
Advisors Asset Management
Colorado
$1.62M +$328K +2,658 +25%
FNBOO
81
First National Bank of Omaha
Nebraska
$1.59M – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.58M -$383K -3,100 -19%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.53M -$158K -1,277 -9%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$3.95K -32 -0.3%
TPSF
85
Texas Permanent School Fund
Texas
$1.46M -$370 -3 -0%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.35M +$31.7K +257 +2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.29M -$51.4K -416 -4%
Deutsche Bank
88
Deutsche Bank
Germany
$1.28M -$97.1K -787 -7%
1CM
89
1492 Capital Management
Wisconsin
$1.25M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$1.22M -$330K -2,675 -21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$176K +1,422 +17%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$14.2K +115 +1%
Citigroup
93
Citigroup
New York
$1.1M +$881K +7,131 +405%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.07M -$124 -1 -0%
Barclays
95
Barclays
United Kingdom
$1.07M -$1.62M -13,159 -60%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.03M -$3.08M -24,945 -75%
SG Americas Securities
97
SG Americas Securities
New York
$1.01M +$726K +5,876 +257%
E
98
Ergoteles
New York
$1M -$93.8K -760 -9%
KeyBank National Association
99
KeyBank National Association
Ohio
$991K -$136K -1,105 -12%
TRCT
100
Tower Research Capital (TRC)
New York
$981K +$382K +3,089 +64%
2 3
4
5 6