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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$956K 9,795 – –
First Trust Advisors
102
First Trust Advisors
Illinois
$952K 9,754 +5,466 +127%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$944K 9,674 +4,922 +104%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$929K 9,519 +370 +4%
SAM
105
Shell Asset Management
Netherlands
$843K 8,635 -6,293 -42%
PAM
106
Panagora Asset Management
Massachusetts
$818K 8,380 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$815K 8,350 -2,000 -19%
KeyBank National Association
108
KeyBank National Association
Ohio
$798K 8,170 -1,875 -19%
CIM
109
Cambria Investment Management
California
$757K 7,754 -264 -3%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$731K 7,492 -100 -1%
CSS
111
Cubist Systematic Strategies
Connecticut
$722K 7,395 +3,029 +69%
BC
112
Brinker Capital
Pennsylvania
$717K 7,350 -16 -0.2%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$713K 7,300 +7,300 New
MIM
114
MetLife Investment Management
New Jersey
$698K 7,148 +537 +8%
UBS Group
115
UBS Group
Switzerland
$637K 6,534 +2,811 +76%
CF
116
CNA Financial
Illinois
$615K 6,300 +1,200 +24%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$614K 6,291 -100 -2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$590K 6,040 -140 -2%
DCM
119
Driehaus Capital Management
Illinois
$582K 5,964 +5,964 New
ECM
120
ETrade Capital Management
Virginia
$579K 5,928 +885 +18%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$564K 6,000 – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K 5,524 – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$535K 5,489 +67 +1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$530K 5,431 – –
MSA
125
Mason Street Advisors
Wisconsin
$526K 5,384 +215 +4%
3 4
5
6 7