KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Man Group
4
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$541K +$4.61K +44 +0.9%
CF
127
CNA Financial
Illinois
$534K -$83.8K -800 -14%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$534K – – –
ECM
129
ETrade Capital Management
Virginia
$528K +$76.2K +728 +17%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$526K -$5.24K -50 -1%
GC
131
Guggenheim Capital
Illinois
$525K -$152K -1,453 -22%
OC
132
Oppenheimer & Co
New York
$524K +$524K +5,000 New
PI
133
PineBridge Investments
New York
$513K -$1.65M -15,775 -76%
HI
134
HBK Investments
Texas
$503K +$503K +4,800 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$498K -$1.2M -11,436 -71%
CGH
136
Crossmark Global Holdings
Texas
$487K +$14.7K +140 +3%
EGPO
137
EnTrust Global Partners Offshore
New York
$482K +$482K +4,600 New
ACA
138
Aptus Capital Advisors
Alabama
$461K +$198K +1,890 +75%
CSS
139
Cubist Systematic Strategies
Connecticut
$457K +$457K +4,366 New
First Trust Advisors
140
First Trust Advisors
Illinois
$449K +$22.1K +211 +5%
PIA
141
Piedmont Investment Advisors
North Carolina
$425K +$14.3K +137 +3%
QCM
142
Quantinno Capital Management
New York
$406K +$98.4K +939 +32%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$391K +$351K +3,349 +881%
UBS Group
144
UBS Group
Switzerland
$390K -$3.66M -34,924 -90%
OAM
145
Oberweis Asset Management
Illinois
$389K -$10.5K -100 -3%
FCM
146
Flinton Capital Management
Pennsylvania
$377K – – –
OSIA
147
O'Shares Investment Advisers
Massachusetts
$376K -$45.8K -437 -11%
RCM
148
Riverhead Capital Management
Delaware
$370K – – –
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$364K +$364K +3,477 New
GCP
150
GSA Capital Partners
United Kingdom
$361K +$361K +3,449 New
4 5
6
7 8