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Kaiser Aluminum
KALU

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$28.9M
2
State Street
State Street
Massachusetts
$58.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.21M
4
Macquarie Group
Macquarie Group
Australia
$65M
5
DLCIG
D.L. Carlson Investment Group
New Hampshire
$2.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$42.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$605K
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Invesco
Invesco
Georgia
$27.3M
5
Man Group
Man Group
United Kingdom
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
Pitcairn
Pennsylvania
$204K +$204K +2,767 New
PAM
127
Paradigm Asset Management
New York
$199K +$199K +2,700 New
IA
128
IndexIQ Advisors
New York
$189K -$11.2K -152 -6%
Osaic Holdings
129
Osaic Holdings
Arizona
$164K -$23.6K -321 -13%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$161K +$59.2K +804 +58%
AIP
131
Ameritas Investment Partners
Nebraska
$103K – – –
QI
132
QS Investors
New York
$100K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$806 -11 -0.9%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$74K +$7.4K +100 +11%
MOACM
135
Mutual of America Capital Management
New York
$56K -$24.3K -333 -30%
SIC
136
Salem Investment Counselors
North Carolina
$37K +$37K +500 New
BG
137
Bollard Group
Massachusetts
$36K +$36K +490 New
SF
138
Synovus Financial
Georgia
$34K -$6.84K -94 -17%
LIA
139
LS Investment Advisors
Michigan
$34K – – –
SWA
140
Sutton Wealth Advisors
Florida
$33.4K – – –
VCM
141
Versant Capital Management
Arizona
$28K +$5.83K +81 +26%
PCG
142
Private Capital Group
Connecticut
$23K +$6.69K +89 +41%
GT
143
Glenmede Trust
Pennsylvania
$20K -$988K -14,174 -98%
FHA
144
First Horizon Advisors
Tennessee
$20K – – –
AF
145
Advisornet Financial
Minnesota
$17K – – –
HIA
146
Harbor Investment Advisory
Maryland
$17K +$2.39K +33 +16%
FCA
147
FinTrust Capital Advisors
South Carolina
$15K – – –
CCM
148
Copeland Capital Management
Pennsylvania
$10K +$214 +3 +2%
AAM
149
Advisors Asset Management
Colorado
$8K +$8K +105 New
ME
150
McIlrath & Eck
Washington
$7K – – –
4 5
6
7 8