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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$456K +$456K +4,612 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$426K +$892 +9 +0.2%
ACA
128
Aptus Capital Advisors
Alabama
$412K -$106K -1,071 -20%
CGH
129
Crossmark Global Holdings
Texas
$404K -$2.97K -30 -0.7%
GC
130
Guggenheim Capital
Illinois
$402K -$87.5K -884 -18%
TI
131
Trexquant Investment
Connecticut
$380K +$380K +3,835 New
AIM
132
ARK Investment Management
Florida
$377K +$20K +202 +6%
DM
133
Delphi Management
Massachusetts
$369K +$369K +3,725 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$360K – – –
FCM
135
Flinton Capital Management
Pennsylvania
$357K – – –
RCM
136
Riverhead Capital Management
Delaware
$350K – – –
QI
137
QS Investors
New York
$333K – – –
GAM
138
Gotham Asset Management
New York
$332K +$332K +3,353 New
LCM
139
Laurion Capital Management
New York
$307K -$66.3K -669 -18%
TAM
140
Tyers Asset Management
Texas
$294K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$290K +$75.9K +767 +35%
OSIA
142
O'Shares Investment Advisers
Massachusetts
$275K -$74.7K -756 -21%
AB
143
Amalgamated Bank
New York
$271K -$5.35K -54 -2%
XK
144
Xact Kapitalforvaltning
Sweden
$234K – – –
NA
145
Neuburgh Advisers
California
$231K – – –
MFG
146
Magnus Financial Group
New York
$225K -$49.5K -501 -18%
ProShare Advisors
147
ProShare Advisors
Maryland
$221K +$5.65K +57 +3%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K -$14.3K -145 -6%
QSS
149
Quantitative Systematic Strategies
Florida
$209K +$209K +2,114 New
LIA
150
LS Investment Advisors
Michigan
$196K – – –
4 5
6
7 8