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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Man Group
4
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$1.03M +$1.03M +9,857 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.03M – – –
OCG
103
Opus Capital Group
Ohio
$990K -$1.57M -14,956 -61%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$958K +$4.19K +40 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$880K +$880K +8,400 New
PAM
106
Panagora Asset Management
Massachusetts
$878K +$878K +8,380 New
CIM
107
Cambria Investment Management
California
$840K -$41.5K -396 -5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$795K – – –
BC
109
Brinker Capital
Pennsylvania
$771K +$219K +2,093 +40%
Two Sigma Investments
110
Two Sigma Investments
New York
$746K +$746K +7,127 New
MSE
111
MUFG Securities EMEA
United Kingdom
$744K – – –
MIM
112
MetLife Investment Management
New Jersey
$692K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$669K +$12K +115 +2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$662K -$13.1K -125 -2%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$647K -$8.38K -80 -1%
GH
116
GAM Holding
Switzerland
$643K +$152K +1,448 +31%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$631K +$631K +6,021 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$628K -$23.3K -223 -4%
WCM
119
Weld Capital Management
New York
$597K +$597K +5,699 New
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$586K +$586K +5,600 New
WAS
121
WESPAC Advisors SoCal
California
$585K -$23.5K -225 -4%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K -$14.2K -135 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$567K -$10.5K -100 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$558K – – –
3 4
5
6 7