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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$520K – – –
ACA
127
Aptus Capital Advisors
Alabama
$510K +$79.9K +819 +19%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$508K +$9.77K +100 +2%
OC
129
Oppenheimer & Co
New York
$488K – – –
GC
130
Guggenheim Capital
Illinois
$483K -$6.94K -71 -1%
DCM
131
Dupont Capital Management
Delaware
$436K +$436K +4,468 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$418K -$198K -2,035 -32%
CGH
133
Crossmark Global Holdings
Texas
$401K -$53K -543 -12%
EGPO
134
EnTrust Global Partners Offshore
New York
$371K -$78.1K -800 -17%
LCM
135
Laurion Capital Management
New York
$368K +$368K +3,769 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$355K -$135K -1,380 -27%
FCM
137
Flinton Capital Management
Pennsylvania
$352K – – –
AIM
138
ARK Investment Management
Florida
$352K +$352K +3,609 New
OSIA
139
O'Shares Investment Advisers
Massachusetts
$345K -$4.87K -50 -1%
RCM
140
Riverhead Capital Management
Delaware
$345K – – –
QI
141
QS Investors
New York
$328K – – –
DTL
142
Dynamic Technology Lab
Singapore
$303K +$303K +3,100 New
TAM
143
Tyers Asset Management
Texas
$290K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$273K -$10.9K -111 -4%
AB
145
Amalgamated Bank
New York
$272K +$27.4K +281 +11%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$271K -$68.9K -705 -20%
MFG
147
Magnus Financial Group
New York
$271K -$2.63K -27 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254K -$567K -5,800 -69%
QT
149
Quantbot Technologies
New York
$254K +$254K +2,611 New
USAA
150
United Services Automobile Association
Texas
$249K – – –
4 5
6
7 8