KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.45B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
75
Closed
12
Calls
$3.24M
Puts
$1.92M
Net Calls
+$1.33M
Net Calls Change
+$219K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$37.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$94.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$53.9M
4
BlackRock
4
BlackRock
New York
$244M
5
BCM
5
Brightline Capital Management
Florida
$7.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Amundi
2
Amundi
France
$21.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.9M
4
TCM
4
Tygh Capital Management
Oregon
$880K
5
Franklin Resources
5
Franklin Resources
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$583K -$717K -7,639 -55%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$582K -$18.8K -200 -3%
SG Americas Securities
103
SG Americas Securities
New York
$563K +$414K +4,408 +277%
TRCT
104
Tower Research Capital (TRC)
New York
$554K +$308K +3,273 +125%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$553K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$551K -$18.2K -194 -3%
MIM
107
MetLife Investment Management
New Jersey
$498K – – –
Millennium Management
108
Millennium Management
New York
$483K +$130K +1,387 +37%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$472K – – –
OC
110
Oppenheimer & Co
New York
$470K – – –
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$462K +$462K +4,920 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$421K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
P
114
Pitcairn
Pennsylvania
$401K -$18.5K -197 -4%
ASRS
115
Arizona State Retirement System
Arizona
$401K -$4.51K -48 -1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
HFS
117
Hantz Financial Services
Michigan
$388K +$21.5K +229 +6%
American Century Companies
118
American Century Companies
Missouri
$368K -$1.68M -17,887 -82%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$361K -$1.09M -11,590 -75%
IA
120
IndexIQ Advisors
New York
$359K -$23.2K -247 -6%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$302K +$302K +3,210 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$286K +$46.6K +496 +19%
ECM
123
ExodusPoint Capital Management
New York
$286K +$286K +3,045 New
Jane Street
124
Jane Street
New York
$282K +$282K +2,998 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
3 4
5
6 7