KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$455K -$66.7K -748 -13%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$453K – – –
GH
128
GAM Holding
Switzerland
$419K +$419K +4,687 New
CGH
129
Crossmark Global Holdings
Texas
$403K +$169K +1,890 +72%
ECM
130
ETrade Capital Management
Virginia
$385K +$60.9K +683 +19%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$366K +$366K +4,101 New
First Trust Advisors
132
First Trust Advisors
Illinois
$364K -$1.52M -17,051 -81%
OSIA
133
O'Shares Investment Advisers
Massachusetts
$359K +$359K +4,026 New
AG
134
Algert Global
California
$357K – – –
PIA
135
Piedmont Investment Advisors
North Carolina
$350K +$7.5K +84 +2%
OAM
136
Oberweis Asset Management
Illinois
$341K +$101K +1,125 +42%
FCM
137
Flinton Capital Management
Pennsylvania
$322K – – –
RCM
138
Riverhead Capital Management
Delaware
$316K – – –
LCM
139
Laurion Capital Management
New York
$305K +$305K +3,412 New
QI
140
QS Investors
New York
$302K – – –
VF
141
Virtu Financial
New York
$291K +$291K +3,260 New
PP
142
Paloma Partners
Connecticut
$268K +$98.3K +1,100 +58%
TAM
143
Tyers Asset Management
Texas
$265K – – –
QCM
144
Quantinno Capital Management
New York
$262K +$262K +2,936 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$259K – – –
MFG
146
Magnus Financial Group
New York
$250K +$250K +2,805 New
Squarepoint
147
Squarepoint
New York
$229K -$812K -9,078 -78%
USAA
148
United Services Automobile Association
Texas
$228K – – –
ACA
149
Aptus Capital Advisors
Alabama
$225K +$225K +2,520 New
AB
150
Amalgamated Bank
New York
$218K +$218K +2,440 New
4 5
6
7 8