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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K +$180K +2,606 +48%
KeyBank National Association
102
KeyBank National Association
Ohio
$551K +$38.1K +550 +7%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$543K +$3.05K +44 +0.6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$520K -$62.4K -900 -11%
HCM
105
Huber Capital Management
California
$515K -$1.22M -17,657 -70%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$500K -$345K -5,436 -41%
MIM
107
MetLife Investment Management
New Jersey
$495K – – –
Deutsche Bank
108
Deutsche Bank
Germany
$495K -$138K -1,989 -22%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$443K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$427K +$254K +3,664 +147%
DCM
111
Dupont Capital Management
Delaware
$405K -$55.9K -806 -12%
MSA
112
Mason Street Advisors
Wisconsin
$383K – – –
Citigroup
113
Citigroup
New York
$375K -$631K -9,102 -63%
ACA
114
Aptus Capital Advisors
Alabama
$371K +$26.2K +378 +8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$362K -$13.8K -200 -4%
PI
116
PEAK6 Investments
Illinois
$359K +$359K +5,181 New
BC
117
Brinker Capital
Pennsylvania
$348K -$14.6K -211 -4%
OC
118
Oppenheimer & Co
New York
$346K – – –
AAM
119
Azzad Asset Management
Virginia
$340K +$340K +4,902 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$339K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
AW
122
Alpha Windward
Massachusetts
$316K +$12.5K +180 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$306K -$73.6K -1,060 -19%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$303K +$175K +2,523 +136%
QIM
125
Quantitative Investment Management
Virginia
$281K +$281K +4,061 New
3 4
5
6 7