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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$214K +$214K +2,400 New
XK
152
Xact Kapitalforvaltning
Sweden
$211K -$241K -2,700 -53%
NA
153
Neuburgh Advisers
California
$208K – – –
MOS
154
MGO One Seven
Ohio
$180K +$2.22K +25 +1%
LIA
155
LS Investment Advisors
Michigan
$171K +$127K +1,418 +286%
MCIM
156
Meadow Creek Investment Management
Georgia
$151K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$119K -$9.81K -110 -8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$115K – – –
FMT
159
First Mercantile Trust
Tennessee
$105K -$8.9K -100 -8%
FIB
160
First Interstate Bank
Montana
$100K – – –
US Bancorp
161
US Bancorp
Minnesota
$82K +$2.61K +29 +3%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$66K -$209K -2,353 -76%
AG
163
Advisor Group
Arizona
$51K -$15.3K -172 -23%
VCM
164
Versant Capital Management
Arizona
$46K +$264 +3 +0.6%
MNBTD
165
Moody National Bank Trust Division
Texas
$42K – – –
SWA
166
Sutton Wealth Advisors
Florida
$40.5K – – –
PAM
167
Paradigm Asset Management
New York
$40.2K -$40.2K -450 -50%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$33.9K -$49.6K -555 -59%
Simplex Trading
169
Simplex Trading
Illinois
$27K +$27K +313 New
AAMU
170
Amundi Asset Management US
Massachusetts
$26.7K +$50 +559 +0.2%
QT
171
Quantamental Technologies
New York
$26K +$26K +294 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$22K +$365 +4 +2%
AF
173
Advisornet Financial
Minnesota
$21K – – –
JA
174
JOYN Advisors
Georgia
$11K +$3.79K +42 +53%
CWA
175
Clarus Wealth Advisors
Arizona
$9K – – –
5 6
7
8 9