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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
$252K +$252K +2,681 New
UBS Group
127
UBS Group
Switzerland
$250K +$109K +1,153 +77%
LCM
128
Lewis Capital Management
California
$230K +$5.64K +60 +3%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$229K +$3.48K +37 +2%
US Bancorp
130
US Bancorp
Minnesota
$224K +$9.41K +100 +4%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$220K +$220K +2,335 New
Squarepoint
132
Squarepoint
New York
$216K +$216K +2,296 New
DA
133
Duality Advisers
Florida
$209K -$727K -7,735 -78%
PA
134
Profund Advisors
Maryland
$207K +$207K +2,200 New
AWA
135
Aaron Wealth Advisors
Illinois
$194K +$194K +18,267 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$154K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$11.8K +125 +10%
AIP
138
Ameritas Investment Partners
Nebraska
$117K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$99.8K -$297K -3,158 -75%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$96K +$41.5K +439 +76%
Macquarie Group
141
Macquarie Group
Australia
$85.9K +$9.16K +97,228 +12%
HIA
142
Harbor Investment Advisory
Maryland
$64K – – –
UB
143
UMB Bank
Missouri
$54K +$2.83K +30 +6%
TRCT
144
Tower Research Capital (TRC)
New York
$51K -$509K -5,359 -91%
CFGS
145
Concourse Financial Group Securities
Alabama
$49K -$842 -9 -2%
Simplex Trading
146
Simplex Trading
Illinois
$48K -$27.8K -300 -37%
SIC
147
Salem Investment Counselors
North Carolina
$47K – – –
BG
148
Bollard Group
Massachusetts
$46K – – –
SWA
149
Sutton Wealth Advisors
Florida
$43.3K +$282 +3 +0.7%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$41K -$1.37M -14,547 -97%
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6
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