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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
Victory Capital Management
Texas
$60.4M
3
BlackRock
BlackRock
New York
$272M
4
Man Group
Man Group
United Kingdom
$26.8M
5
State Street
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
Winton Group
United Kingdom
$5.47M
2
NIMC
NWQ Investment Management Company
California
$13.1M
3
Invesco
Invesco
Georgia
$34.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$469K +$125K +1,125 +36%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$444K +$444K +4,003 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$434K +$108K +975 +33%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$390K -$13.3K -120 -3%
QI
130
QS Investors
New York
$374K – – –
TI
131
Trexquant Investment
Connecticut
$369K -$56.2K -507 -13%
AIM
132
ARK Investment Management
Florida
$341K -$81.1K -732 -19%
AB
133
Amalgamated Bank
New York
$320K +$16.9K +152 +6%
OSIA
134
O'Shares Investment Advisers
Massachusetts
$313K +$4.33K +39 +1%
PP
135
Paloma Partners
Connecticut
$288K -$229K -2,069 -44%
ProShare Advisors
136
ProShare Advisors
Maryland
$285K +$38.1K +344 +15%
PP
137
PDT Partners
New York
$279K +$279K +2,520 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$277K -$202K -1,811 -42%
XK
139
Xact Kapitalforvaltning
Sweden
$262K – – –
BAM
140
Blueshift Asset Management
New Jersey
$259K +$259K +2,335 New
MFG
141
Magnus Financial Group
New York
$252K – – –
HF
142
HRT Financial
New York
$231K -$279K -2,524 -55%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K -$17.4K -157 -7%
GC
144
Guggenheim Capital
Illinois
$222K -$229K -2,060 -51%
EGM
145
Engineers Gate Manager
New York
$207K +$207K +1,870 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$206K -$1.11M -10,022 -84%
GCP
147
GSA Capital Partners
United Kingdom
$200K -$471K -4,252 -70%
AIP
148
Ameritas Investment Partners
Nebraska
$156K +$7.88K +71 +5%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$1.32M -11,893 -91%
FMT
150
First Mercantile Trust
Tennessee
$121K -$13.4K -121 -10%
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6
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