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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
Victory Capital Management
Texas
$60.4M
3
BlackRock
BlackRock
New York
$272M
4
Man Group
Man Group
United Kingdom
$26.8M
5
State Street
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
Winton Group
United Kingdom
$5.47M
2
NIMC
NWQ Investment Management Company
California
$13.1M
3
Invesco
Invesco
Georgia
$34.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
151
Itau Unibanco Holding S.A.
Brazil
$121K +$121K +1,089 New
AG
152
Advisor Group
Arizona
$117K -$35.8K -322 -23%
MOACM
153
Mutual of America Capital Management
New York
$108K -$35.5K -319 -25%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$106K – – –
SF
155
Synovus Financial
Georgia
$56K -$39.5K -358 -41%
LIA
156
LS Investment Advisors
Michigan
$52K -$169K -1,512 -76%
SWA
157
Sutton Wealth Advisors
Florida
$50.3K – – –
QCG
158
Quadrant Capital Group
Ohio
$44K +$6.26K +58 +17%
AF
159
Advisornet Financial
Minnesota
$26K – – –
US Bancorp
160
US Bancorp
Minnesota
$24K -$2.18K -20 -8%
FCA
161
FinTrust Capital Advisors
South Carolina
$22K – – –
LC
162
Lindbrook Capital
California
$20K – – –
ME
163
McIlrath & Eck
Washington
$11K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$11K +$9.43K +84 +600%
CAW
165
Cornerstone Advisors (Washington)
Washington
$9K +$468 +4 +5%
IR
166
IAT Reinsurance
New York
$8K – – –
VCM
167
Versant Capital Management
Arizona
$7K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$6K – – –
PA
169
Parallel Advisors
California
$4K – – –
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
GAM
171
Gemmer Asset Management
California
$4K – – –
HGWM
172
Harvest Group Wealth Management
Massachusetts
$3K – – –
PCG
173
Private Capital Group
Connecticut
$3K +$1.5K +14 +100%
S
174
SignatureFD
Georgia
$2K – – –
LWA
175
Lenox Wealth Advisors
New York
$2K – – –
4 5 6
7
8