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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.66B invested in Kaiser Aluminum in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
65
Closed
24
Calls
$6.06M
Puts
$4.96M
Net Calls
+$1.11M
Net Calls Change
-$5.48M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$28.2M
2
CCM
2
Copeland Capital Management
Pennsylvania
$29.4M
3
SAM
3
Silvercrest Asset Management
New York
$63.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$94.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$273M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.28M -$8.5K -78 -0.7%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.26M +$66.2K +608 +6%
CS
78
Credit Suisse
Switzerland
$1.26M -$172K -1,580 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.24M -$252K -2,315 -17%
Citadel Advisors
80
Citadel Advisors
Florida
$1.2M +$116K +1,066 +11%
DA
81
Duality Advisers
Florida
$1.14M +$1.14M +10,426 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.11M -$17.8K -163 -2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.11M -$239K -2,190 -18%
1CM
84
1492 Capital Management
Wisconsin
$1.09M -$13.9K -128 -1%
AIG
85
American International Group
New York
$1.08M -$37.4K -343 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$59.2K -543 -5%
KeyBank National Association
87
KeyBank National Association
Ohio
$987K +$112K +1,025 +13%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$954K +$8.82K +81 +0.9%
Citigroup
89
Citigroup
New York
$949K -$19.6K -180 -2%
BCI
90
Brinker Capital Investments
Pennsylvania
$894K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881K -$96K -881 -10%
AB
92
Amalgamated Bank
New York
$834K -$15.6K -143 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$828K +$54.5K +500 +7%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$817K -$577K -5,300 -41%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$717K +$717K +6,289 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$696K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$663K +$121K +1,104 +22%
Stifel Financial
98
Stifel Financial
Missouri
$658K +$344K +3,157 +110%
KFA
99
Krane Funds Advisors
New York
$644K -$81.5K -749 -11%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$641K – – –
2 3
4
5 6