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Kaiser Aluminum
KALU

Overview Fund Activity

161 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
State Street
3
State Street
Massachusetts
$71.1M
4
Invesco
4
Invesco
Georgia
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$1.15M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$463K
4
MOACM
4
Mutual of America Capital Management
New York
$3.5M
5
RC
5
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$363K -$453K -6,367 -56%
OC
102
Oppenheimer & Co
New York
$358K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$351K +$35.6K +500 +11%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$334K -$7.12K -100 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$324K – – –
ASRS
107
Arizona State Retirement System
Arizona
$319K -$5.13K -72 -2%
SAM
108
Silvercrest Asset Management
New York
$317K -$3.63K -51 -1%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$315K +$315K +4,422 New
YIH
110
Y-Intercept (HK)
Hong Kong
$292K +$292K +4,103 New
TRCT
111
Tower Research Capital (TRC)
New York
$283K +$244K +3,422 +618%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$276K -$552K -7,753 -67%
ACM
113
Aquatic Capital Management
Illinois
$263K +$263K +3,700 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K -$516K -7,250 -68%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$246K +$246K +3,458 New
XT
116
XTX Topco
Cayman Islands
$241K +$45.7K +642 +23%
Franklin Resources
117
Franklin Resources
California
$221K -$9.75K -137 -4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
US Bancorp
119
US Bancorp
Minnesota
$205K +$11.9K +167 +6%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$196K – – –
Amundi
121
Amundi
France
$168K +$26.7K +417 +19%
Osaic Holdings
122
Osaic Holdings
Arizona
$154K -$135K -1,895 -47%
AIP
123
Ameritas Investment Partners
Nebraska
$113K – – –
HT
124
Headlands Technologies
Illinois
$110K +$62.5K +878 +132%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K -$7.48K -105 -11%
3 4
5
6 7