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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$391K +$166K +1,677 +74%
ProShare Advisors
127
ProShare Advisors
Maryland
$374K +$374K +3,784 New
SG Americas Securities
128
SG Americas Securities
New York
$325K +$325K +3,284 New
II
129
Inspire Investing
Idaho
$307K +$307K +3,100 New
IA
130
IndexIQ Advisors
New York
$299K +$30.9K +312 +12%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$285K -$16.1M -163,062 -98%
US Bancorp
132
US Bancorp
Minnesota
$270K +$82.8K +841 +44%
Osaic Holdings
133
Osaic Holdings
Arizona
$260K +$33.6K +340 +15%
TRCT
134
Tower Research Capital (TRC)
New York
$252K -$251K -2,532 -50%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$247K +$247K +2,500 New
Marshall Wace
136
Marshall Wace
United Kingdom
$224K +$224K +2,268 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$216K – – –
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$212K +$212K +2,140 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$7.23K +73 +6%
AIP
140
Ameritas Investment Partners
Nebraska
$130K -$8.69K -88 -6%
PAM
141
Panagora Asset Management
Massachusetts
$123K -$205K -2,068 -62%
Simplex Trading
142
Simplex Trading
Illinois
$116K +$116K +1,178 New
FTDI
143
First Trust Direct Indexing
Massachusetts
$71K +$71K +719 New
HIA
144
Harbor Investment Advisory
Maryland
$68K +$20.9K +210 +44%
HNB
145
Huntington National Bank
Ohio
$50K – – –
SIC
146
Salem Investment Counselors
North Carolina
$49K – – –
BG
147
Bollard Group
Massachusetts
$48K – – –
FHA
148
First Horizon Advisors
Tennessee
$47K +$19.5K +199 +71%
SWA
149
Sutton Wealth Advisors
Florida
$44.9K – – –
PCG
150
Private Capital Group
Connecticut
$42K +$16.6K +166 +65%
4 5
6
7 8