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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$137K – – –
KBC Group
127
KBC Group
Belgium
$103K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$92.5K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$66.9K -$6.05K -81 -8%
NA
130
NewEdge Advisors
Louisiana
$60.4K +$57.8K +775 +2,214%
FHA
131
First Horizon Advisors
Tennessee
$48.2K -$14.6K -196 -23%
HIA
132
Harbor Investment Advisory
Maryland
$44.8K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$831 +11 +2%
PI
134
PineBridge Investments
New York
$40.4K +$12.2K +164 +43%
TRCT
135
Tower Research Capital (TRC)
New York
$38K +$28.8K +393 +314%
UB
136
UMB Bank
Missouri
$37.8K – – –
SIC
137
Salem Investment Counselors
North Carolina
$37.3K – – –
BG
138
Bollard Group
Massachusetts
$37K – – –
Fidelity Investments
139
Fidelity Investments
Massachusetts
$31.9K -$2.39K -32 -7%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$23.7K +$23.7K +318 New
FCA
141
FinTrust Capital Advisors
South Carolina
$15.2K – – –
CFGS
142
Concourse Financial Group Securities
Alabama
$13.4K -$10.8K -145 -45%
CA
143
Crewe Advisors
Utah
$11.9K – – –
WIM
144
Westside Investment Management
California
$9.53K +$3.83K +51 +67%
BAM
145
Belpointe Asset Management
Nevada
$8.96K +$7.84K +105 +700%
ETC
146
Exchange Traded Concepts
Oklahoma
$7.99K -$1.19K -16 -13%
TWA
147
TCI Wealth Advisors
Arizona
$7.39K – – –
QCG
148
Quadrant Capital Group
Ohio
$6.34K +$299 +4 +5%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$6K -$667 -9 -10%
IR
150
IAT Reinsurance
New York
$5.22K – – –
4 5
6
7 8