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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$384K 5,355 -1,169 -18%
ECM
102
ExodusPoint Capital Management
New York
$373K 5,204 -2,771 -35%
OC
103
Oppenheimer & Co
New York
$361K 5,034 – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$358K 4,999 +280 +6%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$358K 4,993 -100 -2%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$354K 4,941 +691 +16%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$331K 4,627 -200 -4%
P
108
Pitcairn
Pennsylvania
$330K 4,601 +403 +10%
SAM
109
Silvercrest Asset Management
New York
$329K 4,595 +116 +3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$325K 4,535 +4,535 New
ASRS
111
Arizona State Retirement System
Arizona
$321K 4,477 -141 -3%
XT
112
XTX Topco
Cayman Islands
$301K 4,204 +4,204 New
Jane Street
113
Jane Street
New York
$293K 4,089 +4,089 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$280K 3,882 +3,882 New
Franklin Resources
115
Franklin Resources
California
$278K 3,876 +3 +0.1%
LPL Financial
116
LPL Financial
California
$232K 3,235 -172 -5%
PI
117
PEAK6 Investments
Illinois
$223K 3,112 +3,112 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$207K 2,883 – –
US Bancorp
119
US Bancorp
Minnesota
$192K 2,687 +357 +15%
Osaic Holdings
120
Osaic Holdings
Arizona
$190K 2,646 -3,392 -56%
Amundi
121
Amundi
France
$160K 2,198 -145 -6%
SG Americas Securities
122
SG Americas Securities
New York
$137K 1,917 -10,830 -85%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$131K 1,835 – –
KBC Group
124
KBC Group
Belgium
$91K 1,269 -110 -8%
AIP
125
Ameritas Investment Partners
Nebraska
$88.8K 1,239 – –
3 4
5
6 7