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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
2
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$11M
5
Invesco
5
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$700K +$202K +2,294 +40%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K +$34.6K +394 +5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$691K +$308K +3,508 +81%
Comerica Bank
104
Comerica Bank
Texas
$686K -$57.1K -650 -8%
Mariner
105
Mariner
Kansas
$676K +$356K +4,051 +111%
RFG
106
Range Financial Group
Oregon
$656K +$656K +7,460 New
P
107
Pitcairn
Pennsylvania
$615K +$40.7K +463 +7%
Deutsche Bank
108
Deutsche Bank
Germany
$606K -$173K -1,964 -22%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$605K -$7.11K -81 -1%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$605K +$136K +1,552 +29%
UM
111
UniSuper Management
Australia
$584K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$573K +$879 +10 +0.2%
YCM
113
Yousif Capital Management
Michigan
$560K -$71.3K -811 -11%
GC
114
Globeflex Capital
California
$539K +$539K +6,127 New
A
115
AlphaQuest
New York
$532K -$280K -3,186 -34%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$488K -$15.6K -177 -3%
HMS
117
Hanseatic Management Services
New Mexico
$487K +$487K +5,536 New
CPBTD
118
Central Pacific Bank - Trust Division
Hawaii
$472K – – –
Millennium Management
119
Millennium Management
New York
$471K -$1.89M -21,464 -80%
KeyBank National Association
120
KeyBank National Association
Ohio
$458K -$15.4K -175 -3%
Renaissance Technologies
121
Renaissance Technologies
New York
$448K +$448K +5,100 New
CCC
122
Chesapeake Capital Corp
Florida
$445K -$471K -5,353 -51%
TI
123
Tidal Investments
Wisconsin
$445K +$160K +1,824 +56%
OC
124
Oppenheimer & Co
New York
$440K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
3 4
5
6 7