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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$729K +$729K +6,593 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$706K +$11K +100 +2%
BCI
103
Brinker Capital Investments
Pennsylvania
$695K +$695K +6,289 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$668K +$668K +6,047 New
MIM
105
MetLife Investment Management
New Jersey
$664K – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$641K -$221K -2,000 -26%
First Trust Advisors
107
First Trust Advisors
Illinois
$568K -$2.12M -19,219 -79%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$555K -$110K -1,000 -17%
OC
109
Oppenheimer & Co
New York
$553K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$536K +$255K +2,306 +91%
ProShare Advisors
111
ProShare Advisors
Maryland
$516K +$97.6K +883 +23%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$511K +$7.19K +65 +1%
ASRS
113
Arizona State Retirement System
Arizona
$509K +$2.1K +19 +0.4%
P
114
Pitcairn
Pennsylvania
$492K -$86.4K -782 -15%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$490K -$88.5K -800 -15%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$487K -$31.8K -288 -6%
DTL
117
Dynamic Technology Lab
Singapore
$469K +$469K +4,248 New
CSS
118
Cubist Systematic Strategies
Connecticut
$441K -$212K -1,919 -32%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$431K +$431K +3,900 New
VF
120
Virtu Financial
New York
$423K +$423K +3,824 New
IA
121
IndexIQ Advisors
New York
$405K +$70.6K +638 +21%
GAM
122
Gotham Asset Management
New York
$354K -$625K -5,654 -64%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
US Bancorp
124
US Bancorp
Minnesota
$305K +$1.55K +14 +0.5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$301K -$364K -3,298 -55%
3 4
5
6 7