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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.66B invested in Kaiser Aluminum in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
65
Closed
24
Calls
$6.06M
Puts
$4.96M
Net Calls
+$1.11M
Net Calls Change
-$5.48M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$28.2M
2
CCM
2
Copeland Capital Management
Pennsylvania
$29.4M
3
SAM
3
Silvercrest Asset Management
New York
$63.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$94.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$273M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$577K -$78K -716 -12%
First Trust Advisors
102
First Trust Advisors
Illinois
$564K -$1.09M -9,992 -66%
QC
103
Quadrature Capital
United Kingdom
$560K +$560K +5,138 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$548K – – –
OC
105
Oppenheimer & Co
New York
$545K – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$527K -$2.27M -20,845 -81%
AG
107
Algert Global
California
$490K +$490K +4,500 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$489K -$15.8K -145 -3%
P
109
Pitcairn
Pennsylvania
$487K +$12.3K +113 +3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
ASRS
111
Arizona State Retirement System
Arizona
$470K +$2.07K +19 +0.4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$460K – – –
IA
113
IndexIQ Advisors
New York
$443K +$44.4K +408 +11%
HFS
114
Hantz Financial Services
Michigan
$425K +$36.9K +338 +9%
Wolverine Trading
115
Wolverine Trading
Illinois
$420K -$302K -2,685 -42%
Millennium Management
116
Millennium Management
New York
$409K -$1.39M -12,730 -77%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
$310K +$310K +2,841 New
DTL
119
Dynamic Technology Lab
Singapore
$305K +$305K +2,791 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$302K – – –
PFC
121
Poplar Forest Capital
California
$298K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$286K -$580K -5,317 -67%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$278K +$51K +468 +22%
US Bancorp
124
US Bancorp
Minnesota
$267K +$2.95K +27 +1%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$239K +$239K +2,197 New
3 4
5
6 7