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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$85.4K +$62.6K +874 +275%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$64.3K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$63.2K +$26.1K +364 +70%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$51.2K +$20.6K +287 +67%
HT
130
Headlands Technologies
Illinois
$45.2K +$45.2K +631 New
HIA
131
Harbor Investment Advisory
Maryland
$43K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$2.15K +30 +6%
QCG
133
Quadrant Capital Group
Ohio
$39K +$32.9K +459 +540%
PI
134
PineBridge Investments
New York
$38.8K – – –
FHA
135
First Horizon Advisors
Tennessee
$38.7K -$7.6K -106 -16%
UB
136
UMB Bank
Missouri
$36.4K +$143 +2 +0.4%
BG
137
Bollard Group
Massachusetts
$36K +$435 +6 +1%
SIC
138
Salem Investment Counselors
North Carolina
$35.8K – – –
FCA
139
FinTrust Capital Advisors
South Carolina
$15.2K – – –
WIM
140
Westside Investment Management
California
$14.6K +$5.52K +77 +61%
ETC
141
Exchange Traded Concepts
Oklahoma
$9.24K +$1.58K +22 +21%
IR
142
IAT Reinsurance
New York
$5.02K – – –
PTC
143
Private Trust Company
Ohio
$4.94K – – –
EWA
144
EverSource Wealth Advisors
Alabama
$4.44K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$4.16K +$215 +3 +5%
GA
146
GoalVest Advisory
New York
$4.08K +$4.08K +57 New
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.59K -23 -28%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$3.94K – – –
HNB
149
Huntington National Bank
Ohio
$3.94K +$3.87K +54 +5,400%
VCM
150
Versant Capital Management
Arizona
$3.08K – – –
4 5
6
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