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Kaiser Aluminum
KALU

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in Kaiser Aluminum in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
78
Closed
38
Calls
$558K
Puts
$870K
Net Calls
-$312K
Net Calls Change
-$1.63M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$28.8M
2
BlackRock
BlackRock
New York
$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
$157M
4
Macquarie Group
Macquarie Group
Australia
$65.7M
5
Morgan Stanley
Morgan Stanley
New York
$19.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
WAM
Weiss Asset Management
Massachusetts
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.59M
5
Victory Capital Management
Victory Capital Management
Texas
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$284K +$581 +8 +0.2%
QCM
127
QRG Capital Management
Illinois
$276K +$15.5K +214 +6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$271K -$7.25K -100 -3%
PP
129
Paloma Partners
Connecticut
$269K +$269K +3,710 New
SAM
130
Silvercrest Asset Management
New York
$264K – – –
PAS
131
Point72 Asia (Singapore)
Singapore
$261K +$43.9K +605 +20%
US Bancorp
132
US Bancorp
Minnesota
$256K -$41.4K -571 -14%
SCM
133
Sterling Capital Management
North Carolina
$254K +$254K +3,498 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$248K +$248K +3,416 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K -$1.74K -24 -0.7%
QC
136
Quadrature Capital
United Kingdom
$247K +$247K +3,403 New
ProShare Advisors
137
ProShare Advisors
Maryland
$242K -$6.14M -84,640 -96%
Federated Hermes
138
Federated Hermes
Pennsylvania
$226K +$14K +193 +7%
Cerity Partners
139
Cerity Partners
New York
$218K +$21.2K +292 +11%
VF
140
Virtu Financial
New York
$217K +$217K +2,997 New
Amundi
141
Amundi
France
$213K +$33.8K +480 +19%
Envestnet Portfolio Solutions
142
Envestnet Portfolio Solutions
Illinois
$207K +$7.83K +108 +4%
HFO
143
Heritage Family Offices
Arizona
$200K +$363 +5 +0.2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$200K – – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$182K +$60.6K +834 +50%
HT
146
Headlands Technologies
Illinois
$174K +$170K +2,340 +3,656%
MRC
147
Millburn Ridgefield Corp
New York
$169K +$169K +2,334 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$115K – – –
SOW
150
State of Wyoming
Wyoming
$102K -$17.8K -246 -15%
4 5
6
7 8