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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$418K +$1.34K +25 +0.3%
Squarepoint
102
Squarepoint
New York
$398K +$398K +7,422 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$391K +$160K +2,990 +69%
MIM
104
MetLife Investment Management
New Jersey
$383K – – –
KBC Group
105
KBC Group
Belgium
$380K +$63K +1,176 +20%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$380K +$166K +3,097 +78%
ACM
107
AlphaCrest Capital Management
New York
$356K +$180K +3,356 +102%
LSV Asset Management
108
LSV Asset Management
Illinois
$353K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$342K – – –
ECM
110
ExodusPoint Capital Management
New York
$340K +$340K +6,351 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$339K +$111K +2,073 +49%
MSA
112
Mason Street Advisors
Wisconsin
$318K +$214 +4 +0.1%
AIM
113
ARK Investment Management
Florida
$310K +$114K +2,128 +58%
PC
114
PA Capital
Virginia
$310K +$310K +5,780 New
BCI
115
Brinker Capital Investments
Pennsylvania
$310K +$310K +5,785 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$294K -$42.3K -791 -13%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$280K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$272K +$90.8K +1,695 +50%
OC
119
Oppenheimer & Co
New York
$268K – – –
ASRS
120
Arizona State Retirement System
Arizona
$255K +$63.5K +1,186 +33%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
Two Sigma Investments
122
Two Sigma Investments
New York
$248K +$248K +4,626 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$203K +$203K +3,780 New
PAM
124
Panagora Asset Management
Massachusetts
$177K – – –
IA
125
IndexIQ Advisors
New York
$145K +$7.97K +149 +6%
3 4
5
6 7