KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
80
Closed
18
Calls
$494K
Puts
$2.66M
Net Calls
-$2.17M
Net Calls Change
-$1.36M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$29.3M
2
Invesco
2
Invesco
Georgia
$17.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$717K
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$40.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$128K -1,264 -10%
UBS AM
102
UBS AM
Illinois
$1.18M +$231K +2,288 +24%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.17M +$1.17M +11,627 New
SCM
104
Sterling Capital Management
North Carolina
$1.13M – – –
TPSF
105
Texas Permanent School Fund
Texas
$1.12M -$33.6K -333 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.1M +$38.9K +386 +4%
VF
107
Virtu Financial
New York
$1.09M +$1.09M +10,770 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$1.3M -12,875 -55%
AIG
109
American International Group
New York
$1.07M -$265K -2,622 -20%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.03M +$243K +2,407 +31%
KeyBank National Association
111
KeyBank National Association
Ohio
$1.01M -$232K -2,300 -19%
ARTA
112
A.R.T. Advisors
New York
$992K +$992K +9,833 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$990K +$1.31K +13 +0.1%
SF
114
Synovus Financial
Georgia
$952K -$56.2K -558 -6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$852K +$62.7K +621 +8%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$846K -$217K -2,150 -20%
Asset Management One
117
Asset Management One
Japan
$838K +$838K +8,300 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$25.2K +250 +3%
MF
119
Magnetar Financial
Illinois
$819K +$819K +8,118 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$771K – – –
MIM
121
MetLife Investment Management
New Jersey
$765K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$747K +$10.1K +100 +1%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$736K +$736K +7,292 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$717K -$23.4M -231,949 -97%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$711K +$182K +1,800 +34%
3 4
5
6 7