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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$270K -$1.17M -16,853 -81%
ASRS
127
Arizona State Retirement System
Arizona
$258K -$475K -6,861 -65%
MFG
128
Magnus Financial Group
New York
$250K +$92.4K +1,334 +59%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Squarepoint
130
Squarepoint
New York
$229K -$1.45M -20,992 -86%
PAM
131
Panagora Asset Management
Massachusetts
$229K +$229K +3,311 New
DTL
132
Dynamic Technology Lab
Singapore
$212K +$212K +3,056 New
US Bancorp
133
US Bancorp
Minnesota
$205K +$190K +2,740 +1,245%
AIM
134
ARK Investment Management
Florida
$200K -$13.3K -192 -6%
IA
135
IndexIQ Advisors
New York
$188K +$188K +2,714 New
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$185K -$118K -1,562 -39%
Osaic Holdings
137
Osaic Holdings
Arizona
$178K +$178K +2,556 New
AIP
138
Ameritas Investment Partners
Nebraska
$97K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$96K +$29.3K +422 +44%
QI
140
QS Investors
New York
$94K -$140K -2,009 -60%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$833 +12 +1%
FMT
142
First Mercantile Trust
Tennessee
$79K +$3.53K +51 +5%
MOACM
143
Mutual of America Capital Management
New York
$76K +$8.85K +128 +13%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$62K +$62K +900 New
SF
145
Synovus Financial
Georgia
$40K +$3.85K +54 +11%
PI
146
PineBridge Investments
New York
$39K -$896K -13,073 -96%
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$39K -$36.3K -525 -48%
LIA
148
LS Investment Advisors
Michigan
$32K – – –
SWA
149
Sutton Wealth Advisors
Florida
$31.5K – – –
VCM
150
Versant Capital Management
Arizona
$21K +$16.2K +238 +340%
4 5
6
7 8