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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
2
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$9.97M
4
MOACM
4
Mutual of America Capital Management
New York
$14.1M
5
SFM
5
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$23.2M
2
State Street
2
State Street
Massachusetts
$114M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$963K +$963K +7,800 New
BCI
102
Brinker Capital Investments
Pennsylvania
$894K +$117K +951 +15%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$877K -$12.4K -100 -1%
KFA
104
Krane Funds Advisors
New York
$823K +$823K +6,664 New
Wolverine Trading
105
Wolverine Trading
Illinois
$797K +$797K +6,425 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$789K – – –
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$779K +$779K +6,312 New
WG
108
Winton Group
United Kingdom
$766K -$300K -2,433 -28%
MIM
109
MetLife Investment Management
New Jersey
$742K – – –
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$727K +$10.5K +85 +1%
CSS
111
Cubist Systematic Strategies
Connecticut
$638K +$145K +1,173 +29%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$621K – – –
OC
113
Oppenheimer & Co
New York
$617K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$612K +$303K +2,456 +98%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$572K +$989 +8 +0.2%
PI
116
PEAK6 Investments
Illinois
$559K +$559K +4,528 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
P
118
Pitcairn
Pennsylvania
$538K -$12.1K -98 -2%
ASRS
119
Arizona State Retirement System
Arizona
$531K -$37.7K -305 -7%
HF
120
HRT Financial
New York
$524K -$533K -4,322 -50%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$521K -$23K -186 -4%
IA
122
IndexIQ Advisors
New York
$452K – – –
HFS
123
Hantz Financial Services
Michigan
$439K +$439K +3,558 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$402K +$165K +1,327 +70%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
3 4
5
6 7