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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$632K -$9.4K -132 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$630K +$14.4K +202 +2%
AIG
78
American International Group
New York
$618K -$5.13K -72 -0.8%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$598K +$87.7K +1,231 +17%
MIM
80
MetLife Investment Management
New Jersey
$595K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$570K -$7.12K -100 -1%
YCM
82
Yousif Capital Management
Michigan
$565K -$61.6K -865 -10%
LPL Financial
83
LPL Financial
California
$551K +$287K +4,030 +108%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$12.9K -181 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$550K +$60.2K +845 +12%
TPI
86
Trust Point Inc
Wisconsin
$526K +$526K +7,393 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$515K -$66.8K -938 -11%
First Trust Advisors
88
First Trust Advisors
Illinois
$504K -$52.8K -742 -9%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$497K -$926 -13 -0.2%
AB
90
Amalgamated Bank
New York
$489K -$11.5K -161 -2%
GC
91
Guggenheim Capital
Illinois
$477K +$27.1K +380 +6%
OPS
92
Orion Portfolio Solutions
Nebraska
$467K -$109K -1,647 -19%
BCI
93
Brinker Capital Investments
Pennsylvania
$467K -$109K -1,647 -19%
KeyBank National Association
94
KeyBank National Association
Ohio
$466K +$11.7K +164 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$463K -$6.17M -86,633 -93%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$462K -$29.5K -414 -6%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$420K – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$397K +$397K +5,578 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$386K – – –
P
100
Pitcairn
Pennsylvania
$377K +$5.55K +78 +1%
2 3
4
5 6