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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$453K 6,069 -436 -7%
Osaic Holdings
102
Osaic Holdings
Arizona
$451K 6,038 -897 -13%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$432K 5,795 -18 -0.3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$404K 5,416 -875 -14%
UBS Group
105
UBS Group
Switzerland
$394K 5,277 +3,783 +253%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$380K 5,093 -194 -4%
OC
107
Oppenheimer & Co
New York
$376K 5,034 – –
CCS
108
Concentric Capital Strategies
Connecticut
$373K 5,000 +5,000 New
Stifel Financial
109
Stifel Financial
Missouri
$363K 4,859 -9,111 -65%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$360K 4,827 -100 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$352K 4,719 – –
ASRS
112
Arizona State Retirement System
Arizona
$345K 4,618 +120 +3%
SAM
113
Silvercrest Asset Management
New York
$334K 4,479 -115 -3%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$317K 4,250 -69 -2%
P
115
Pitcairn
Pennsylvania
$313K 4,198 +143 +4%
Franklin Resources
116
Franklin Resources
California
$289K 3,873 +3,873 New
SCA
117
Snowden Capital Advisors
New York
$261K 3,495 -974 -22%
LPL Financial
118
LPL Financial
California
$254K 3,407 -156 -4%
Walleye Capital
119
Walleye Capital
New York
$253K 3,390 +3,390 New
JF
120
Jump Financial
Illinois
$243K 3,255 +3,255 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$215K 2,883 – –
Two Sigma Investments
122
Two Sigma Investments
New York
$213K 2,857 +2,857 New
US Bancorp
123
US Bancorp
Minnesota
$174K 2,330 +208 +10%
Amundi
124
Amundi
France
$164K 2,343 +2,343 New
EMG
125
ETF Managers Group
New Jersey
$139K 1,867 +1,867 New
3 4
5
6 7