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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$587K -$59K -660 -9%
P
102
Pitcairn
Pennsylvania
$584K +$111K +1,239 +23%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$582K +$1.25K +14 +0.2%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$581K – – –
HSBC Holdings
105
HSBC Holdings
United Kingdom
$557K +$557K +6,234 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$536K +$536K +6,000 New
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$519K -$15.4K -170 -3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$507K +$507K +5,675 New
KeyBank National Association
109
KeyBank National Association
Ohio
$481K -$104K -1,165 -18%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$476K +$35.7K +400 +8%
CPBTD
111
Central Pacific Bank - Trust Division
Hawaii
$476K +$476K +5,368 New
Cerity Partners
112
Cerity Partners
New York
$455K +$455K +5,087 New
JIP
113
Jaffetilchin Investment Partners
Florida
$452K +$452K +5,054 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
OC
115
Oppenheimer & Co
New York
$447K -$3.04K -34 -0.7%
FNBOO
116
First National Bank of Omaha
Nebraska
$441K -$125K -2,061 -22%
AB
117
Amalgamated Bank
New York
$436K -$178K -1,997 -29%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$406K +$406K +4,545 New
SAM
119
Silvercrest Asset Management
New York
$402K +$4.56K +51 +1%
ASRS
120
Arizona State Retirement System
Arizona
$393K -$6.79K -76 -2%
VI
121
Versor Investments
New York
$393K +$393K +4,400 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$389K -$94.7K -1,060 -20%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$379K -$40.3K -451 -10%
NYLIM
124
New York Life Investment Management
New York
$374K +$374K +4,187 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$360K +$51.2K +573 +17%
3 4
5
6 7