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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.06M 11,246 -241 -2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.04M 11,033 -200 -2%
FNBOO
78
First National Bank of Omaha
Nebraska
$938K 9,958 -2,037 -17%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$919K 9,761 +1,282 +15%
Deutsche Bank
80
Deutsche Bank
Germany
$908K 9,652 -917 -9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$896K 9,512 +9,512 New
Stifel Financial
82
Stifel Financial
Missouri
$862K 9,158 +2,413 +36%
AIG
83
American International Group
New York
$853K 9,060 -556 -6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$809K 8,598 -5,306 -38%
MIM
85
MetLife Investment Management
New Jersey
$796K 8,454 +3,158 +60%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$786K 7,700 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$691K 7,326 -1,730 -19%
BCI
88
Brinker Capital Investments
Pennsylvania
$683K 7,250 +735 +11%
AB
89
Amalgamated Bank
New York
$677K 7,195 -378 -5%
AF
90
Amalgamated Financial
New York
$677K 7,195 +7,195 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$663K 7,040 +7,040 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K 6,568 -1,557 -19%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$604K 6,416 +127 +2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$593K 6,302 -38 -0.6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$589K 6,257 -4,865 -44%
Osaic Holdings
96
Osaic Holdings
Arizona
$588K 6,228 +359 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$583K 6,194 -17 -0.3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$564K 5,992 -200 -3%
KeyBank National Association
99
KeyBank National Association
Ohio
$562K 5,967 -4,375 -42%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$554K 5,880 -6 -0.1%
2 3
4
5 6