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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
Teachers Advisors
New York
$14.5M
4
Man Group
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$352K -$1.99K -19 -0.6%
BIM
152
Bogle Investment Management
Massachusetts
$315K +$315K +3,007 New
TAM
153
Tyers Asset Management
Texas
$311K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$304K -$125K -1,197 -29%
MFG
155
Magnus Financial Group
New York
$294K – – –
RJA
156
Raymond James & Associates
Florida
$274K +$274K +2,619 New
USAA
157
United Services Automobile Association
Texas
$268K – – –
AB
158
Amalgamated Bank
New York
$263K +$7.03K +67 +3%
VIA
159
Vident Investment Advisory
Georgia
$261K -$2.3M -21,989 -90%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$249K +$249K +2,378 New
TI
161
Trexquant Investment
Connecticut
$249K +$249K +2,382 New
XK
162
Xact Kapitalforvaltning
Sweden
$248K – – –
NA
163
Neuburgh Advisers
California
$244K – – –
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K -$59.7K -571 -20%
DADC
165
D.A. Davidson & Co
Montana
$242K +$242K +2,312 New
ProShare Advisors
166
ProShare Advisors
Maryland
$232K +$232K +2,215 New
SB
167
Suntrust Banks
Georgia
$231K +$231K +2,208 New
ADEF
168
Adams Diversified Equity Fund
Maryland
$230K -$314K -3,000 -58%
ECM
169
Element Capital Management
New York
$225K +$225K +2,145 New
LIA
170
LS Investment Advisors
Michigan
$208K +$7.84K +75 +4%
MCIM
171
Meadow Creek Investment Management
Georgia
$178K – – –
AIM
172
Assured Investment Management
New York
$154K +$154K +1,467 New
AG
173
Advisor Group
Arizona
$146K +$86K +819 +143%
AIP
174
Ameritas Investment Partners
Nebraska
$140K – – –
FIB
175
First Interstate Bank
Montana
$127K +$9.41K +90 +8%
5 6
7
8 9