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Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.9M
3
Invesco
Invesco
Georgia
$36.3M
4
Victory Capital Management
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
State Street
Massachusetts
$62.9M
2
RS
Robeco Schweiz
Switzerland
$0
3
Amundi
Amundi
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$699K
5
GIP
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$241K -$25.6K -337 -10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
CC
128
Centiva Capital
New York
$215K +$215K +2,836 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$211K +$211K +2,775 New
ACM
130
Aquatic Capital Management
Illinois
$197K +$197K +2,600 New
US Bancorp
131
US Bancorp
Minnesota
$161K -$6.46K -85 -4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$139K -$56.4K -743 -29%
UBS Group
133
UBS Group
Switzerland
$113K +$5.85K +77 +5%
AIP
134
Ameritas Investment Partners
Nebraska
$106K – – –
KBC Group
135
KBC Group
Belgium
$105K – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$74.3K +$5.62K +74 +8%
FHA
137
First Horizon Advisors
Tennessee
$64K +$1.52K +20 +2%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$57.6K +$57.6K +760 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$56.4K -$2.3K -30,292 -4%
HIA
140
Harbor Investment Advisory
Maryland
$45.6K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$84.4K -1,123 -68%
UB
142
UMB Bank
Missouri
$38K -$2.7K -36 -7%
SIC
143
Salem Investment Counselors
North Carolina
$38K – – –
BG
144
Bollard Group
Massachusetts
$37K – – –
Fidelity Investments
145
Fidelity Investments
Massachusetts
$34.9K -$6.76K -89 -16%
SWA
146
Sutton Wealth Advisors
Florida
$34.5K – – –
PI
147
PineBridge Investments
New York
$28.7K – – –
CFGS
148
Concourse Financial Group Securities
Alabama
$24.6K -$1.9K -25 -7%
CS
149
Comerica Securities
Michigan
$22.1K +$22.1K +291 New
EWA
150
EverSource Wealth Advisors
Alabama
$18.3K +$2.28K +30 +14%
4 5
6
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