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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$964K +$29.8K +334 +3%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$875K – – –
SF
103
Synovus Financial
Georgia
$853K +$15.4K +172 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$820K -$1.03M -11,500 -56%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$813K +$119K +1,328 +17%
CIM
106
Cambria Investment Management
California
$751K -$70.7K -792 -9%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$746K – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$678K – – –
MSE
109
MUFG Securities EMEA
United Kingdom
$634K – – –
MIM
110
MetLife Investment Management
New Jersey
$590K -$86.7K -971 -13%
GC
111
Guggenheim Capital
Illinois
$578K -$851K -9,518 -60%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$574K +$10.5K +118 +2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$560K +$560K +6,276 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$558K +6,260 New
Barclays
115
Barclays
United Kingdom
$556K -$1.12M -12,575 -67%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$556K -$96.2K -1,077 -15%
CF
117
CNA Financial
Illinois
$527K -$17.9K -200 -3%
WAS
118
WESPAC Advisors SoCal
California
$519K -$15.6K -175 -3%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K +$151K +1,688 +43%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$493K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
BC
123
Brinker Capital
Pennsylvania
$471K +$19.6K +219 +4%
ADEF
124
Adams Diversified Equity Fund
Maryland
$464K -$26.8K -300 -5%
MSA
125
Mason Street Advisors
Wisconsin
$458K +$17.6K +197 +4%
3 4
5
6 7