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Kaiser Aluminum
KALU

Overview Fund Activity

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$449K 5,960 +5,960 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$444K 5,898 -327 -5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$408K 5,416 – –
P
104
Pitcairn
Pennsylvania
$393K 5,218 +617 +13%
OC
105
Oppenheimer & Co
New York
$379K 5,034 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$376K 4,999 – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$361K 4,793 -200 -4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$343K 4,555 +20 +0.4%
ASRS
109
Arizona State Retirement System
Arizona
$342K 4,549 +72 +2%
SAM
110
Silvercrest Asset Management
New York
$339K 4,500 -95 -2%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$333K 4,427 -200 -4%
Osaic Holdings
112
Osaic Holdings
Arizona
$305K 4,050 +1,404 +53%
LPL Financial
113
LPL Financial
California
$280K 3,716 +481 +15%
Franklin Resources
114
Franklin Resources
California
$244K 3,239 -637 -16%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$217K 2,883 – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$207K 2,756 +921 +50%
XT
117
XTX Topco
Cayman Islands
$206K 2,739 -1,465 -35%
US Bancorp
118
US Bancorp
Minnesota
$204K 2,712 +25 +0.9%
Amundi
119
Amundi
France
$148K 2,208 +10 +0.5%
AIP
120
Ameritas Investment Partners
Nebraska
$119K 1,586 +347 +28%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$104K 1,388 +196 +16%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$74.4K 988 +91 +10%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$62.2K 827 +113 +16%
HT
124
Headlands Technologies
Illinois
$50.1K 666 +35 +6%
KBC Group
125
KBC Group
Belgium
$45K 600 -669 -53%
3 4
5
6 7