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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$827K +$92.9K +939 +13%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$826K +$19.8K +200 +2%
DIA
103
Dean Investment Associates
Ohio
$800K -$1.99M -20,149 -71%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$782K +$239K +2,421 +44%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$772K +$594 +6 +0.1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$722K – – –
DCM
107
Dean Capital Management
Kansas
$678K -$675K -6,817 -50%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$622K -$9.79K -99 -2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$596K -$423K -4,272 -41%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$596K -$227K -2,300 -28%
MIM
111
MetLife Investment Management
New Jersey
$595K -$112K -1,136 -16%
CSS
112
Cubist Systematic Strategies
Connecticut
$585K -$402K -4,061 -41%
MSA
113
Mason Street Advisors
Wisconsin
$583K -$3.56K -36 -0.6%
Holocene Advisors
114
Holocene Advisors
New York
$533K +$533K +5,390 New
P
115
Pitcairn
Pennsylvania
$518K +$518K +5,236 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$499K -$126K -1,274 -20%
OC
118
Oppenheimer & Co
New York
$495K – – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$486K +$486K +4,932 New
MWNA
120
Marshall Wace North America
New York
$476K +$476K +4,814 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$464K – – –
AAM
122
Advisors Asset Management
Colorado
$455K +$228K +2,303 +100%
ASRS
123
Arizona State Retirement System
Arizona
$453K -$17.8K -180 -4%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$451K +$451K +4,556 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$439K -$262K -2,645 -37%
3 4
5
6 7