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Kaiser Aluminum
KALU

Overview Fund Activity

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
71
Reduced
57
Closed
26
Calls
$1.51M
Puts
$1.01M
Net Calls
+$498K
Net Calls Change
+$1.71M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$81.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
State Street
4
State Street
Massachusetts
$67.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
SAM
2
Silvercrest Asset Management
New York
$419K
3
GIP
3
Granite Investment Partners
California
$5.27M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Amundi
5
Amundi
France
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$302K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$290K +4,719 New
ECM
103
Everence Capital Management
Indiana
$266K – – –
ASRS
104
Arizona State Retirement System
Arizona
$265K +$1.41K +23 +0.5%
SCA
105
Snowden Capital Advisors
New York
$264K +$59.8K +979 +29%
P
106
Pitcairn
Pennsylvania
$261K +$4.66K +76 +2%
Barclays
107
Barclays
United Kingdom
$257K -$94K -1,534 -27%
MM
108
MQS Management
New York
$254K +$14.2K +232 +6%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$252K -$6.15K -100 -2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$236K – – –
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$236K +$236K +3,846 New
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$226K +$226K +3,678 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$215K -$8.09K -132 -4%
LPL Financial
114
LPL Financial
California
$203K +$19.3K +314 +10%
HWMA
115
Heritage Wealth Management (Arizona)
Arizona
$184K +$3.44K +56 +2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$158K +$57.6K +940 +57%
SG Americas Securities
118
SG Americas Securities
New York
$151K -$134K -2,181 -47%
US Bancorp
119
US Bancorp
Minnesota
$135K -$2.81K -46 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$12.7K +206 +14%
UBS Group
121
UBS Group
Switzerland
$87K -$1.78K -29 -2%
KBC Group
122
KBC Group
Belgium
$85K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$76K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$60K +$735 +12 +1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$55.5K – – –
3 4
5
6 7