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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BlackRock
3
BlackRock
New York
$272M
4
Man Group
4
Man Group
United Kingdom
$26.8M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.47M
2
NIMC
2
NWQ Investment Management Company
California
$13.1M
3
Invesco
3
Invesco
Georgia
$34.6M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$931K – – –
ACM
102
AlphaCrest Capital Management
New York
$890K +$251K +2,268 +39%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$864K -$111K -1,000 -11%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$830K +$830K +7,487 New
KeyBank National Association
105
KeyBank National Association
Ohio
$822K +$103K +925 +14%
DA
106
Duality Advisers
Florida
$810K +$810K +7,306 New
MIM
107
MetLife Investment Management
New Jersey
$793K – – –
DCM
108
Dupont Capital Management
Delaware
$737K -$1.07M -9,647 -59%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$709K – – –
AC
110
Aristides Capital
Kentucky
$685K +$685K +6,181 New
MSA
111
Mason Street Advisors
Wisconsin
$613K +$10.8K +97 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$607K -$47.7K -430 -7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$602K – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$597K -$4.99K -45 -0.8%
BC
115
Brinker Capital
Pennsylvania
$580K -$2.99K -27 -0.5%
JG
116
Jefferies Group
New York
$554K -$219K -1,974 -28%
OC
117
Oppenheimer & Co
New York
$554K – – –
ACA
118
Aptus Capital Advisors
Alabama
$552K +$90.8K +819 +20%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$11.1K +100 +2%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$534K +$534K +4,818 New
Truist Financial
121
Truist Financial
North Carolina
$526K +$526K +4,737 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$520K -$70.4K -635 -12%
AQR Capital Management
123
AQR Capital Management
Connecticut
$496K -$1.01M -9,133 -67%
AW
124
Alpha Windward
Massachusetts
$486K -$26.6K -240 -5%
DCM
125
Driehaus Capital Management
Illinois
$470K -$361K -3,260 -43%
3 4
5
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