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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$870K 8,795 -1,000 -10%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$831K 8,400 +50 +0.6%
Two Sigma Investments
103
Two Sigma Investments
New York
$744K 7,513 -6,468 -46%
DCM
104
Driehaus Capital Management
Illinois
$742K 7,502 +1,538 +26%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$741K 7,492 – –
MIM
106
MetLife Investment Management
New Jersey
$707K 7,148 – –
JG
107
Jefferies Group
New York
$690K 6,974 +6,974 New
KeyBank National Association
108
KeyBank National Association
Ohio
$642K 6,482 -1,688 -21%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$633K 6,391 +100 +2%
CF
110
CNA Financial
Illinois
$604K 6,100 -200 -3%
GCP
111
GSA Capital Partners
United Kingdom
$599K 6,057 +6,057 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$584K 5,900 -100 -2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$579K 5,850 -3,824 -40%
ACM
114
AlphaCrest Capital Management
New York
$570K 5,759 +5,759 New
WCM
115
Weld Capital Management
New York
$546K 5,518 +5,518 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$538K 5,431 – –
MSA
117
Mason Street Advisors
Wisconsin
$538K 5,434 +50 +0.9%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K 5,428 -96 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$527K 5,327 – –
BC
120
Brinker Capital
Pennsylvania
$521K 5,260 -2,090 -28%
OC
121
Oppenheimer & Co
New York
$495K 5,000 – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$475K 4,800 -1,240 -21%
PP
123
Paloma Partners
Connecticut
$462K 4,668 +4,668 New
CSS
124
Cubist Systematic Strategies
Connecticut
$460K 4,647 -2,748 -37%
AW
125
Alpha Windward
Massachusetts
$457K 4,620 +4,620 New
3 4
5
6 7