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Kaiser Aluminum
KALU

Overview Fund Activity

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
81
Closed
25
Calls
$2.25M
Puts
$3.47M
Net Calls
-$1.22M
Net Calls Change
+$5.79M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$5.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.7M
3
Amundi
3
Amundi
France
$11.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$76.4M
5
Norges Bank
5
Norges Bank
Norway
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$861K +$363K +4,590 +73%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$861K +$861K +10,888 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$772K – – –
AAM
79
Advisors Asset Management
Colorado
$752K -$228K -2,880 -23%
FNBOO
80
First National Bank of Omaha
Nebraska
$744K -$44K -556 -6%
Deutsche Bank
81
Deutsche Bank
Germany
$731K -$32.9K -416 -4%
AIG
82
American International Group
New York
$679K -$37.5K -474 -5%
MIM
83
MetLife Investment Management
New Jersey
$669K – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$647K +$73.2K +925 +13%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$621K +$41.4K +523 +7%
VI
86
Versor Investments
New York
$609K +$609K +7,701 New
AB
87
Amalgamated Bank
New York
$604K +$34.9K +441 +6%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$575K – – –
Citigroup
89
Citigroup
New York
$550K -$536K -6,780 -49%
Osaic Holdings
90
Osaic Holdings
Arizona
$549K +$56K +708 +11%
First Trust Advisors
91
First Trust Advisors
Illinois
$534K -$1.55M -19,553 -74%
DTL
92
Dynamic Technology Lab
Singapore
$518K +$518K +6,548 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$513K +$5.69K +72 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K -$12.6K -159 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$476K -$14.1K -178 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$472K -$792 -10 -0.2%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$458K -$6.72K -85 -1%
Barclays
98
Barclays
United Kingdom
$454K -$569K -7,178 -56%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$412K -$61.5K -778 -13%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$402K -$59.7K -754 -13%
2 3
4
5 6