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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$549K 5,833 -4,093 -41%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$473K 5,027 – –
EGM
103
Engineers Gate Manager
New York
$473K 5,020 +5,020 New
Renaissance Technologies
104
Renaissance Technologies
New York
$471K 5,000 -20,600 -80%
OC
105
Oppenheimer & Co
New York
$471K 5,000 – –
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$452K 4,796 +312 +7%
American Century Companies
107
American Century Companies
Missouri
$448K 4,758 +836 +21%
SG Americas Securities
108
SG Americas Securities
New York
$445K 4,722 -1,275 -21%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$444K 4,658 +1,812 +64%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$427K 4,545 -375 -8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$417K 4,431 – –
Citadel Advisors
112
Citadel Advisors
Florida
$414K 4,395 -5,774 -57%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$414K 4,400 -3,000 -41%
ASRS
114
Arizona State Retirement System
Arizona
$404K 4,288 +19 +0.4%
P
115
Pitcairn
Pennsylvania
$399K 4,241 -31 -0.7%
Truist Financial
116
Truist Financial
North Carolina
$380K 4,040 +4,040 New
Marshall Wace
117
Marshall Wace
United Kingdom
$377K 3,995 -43,864 -92%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$362K 3,845 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$305K 3,241 +196 +6%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$302K 3,210 – –
Man Group
121
Man Group
United Kingdom
$301K 3,190 +3,190 New
ECM
122
Everence Capital Management
Indiana
$282K 2,990 +2,990 New
LPL Financial
123
LPL Financial
California
$275K 2,923 +89 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$271K 2,883 – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$261K 2,775 – –
3 4
5
6 7