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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$19K +$19K +281 New
AF
152
Advisornet Financial
Minnesota
$16K – – –
PCG
153
Private Capital Group
Connecticut
$15K +$13.1K +189 +675%
FCA
154
FinTrust Capital Advisors
South Carolina
$14K – – –
HIA
155
Harbor Investment Advisory
Maryland
$14K +$14K +202 New
S
156
SignatureFD
Georgia
$10K +$9.02K +129 +921%
CCM
157
Copeland Capital Management
Pennsylvania
$9K +$9K +137 New
QT
158
Quantbot Technologies
New York
$8K +$8K +124 New
ME
159
McIlrath & Eck
Washington
$7K – – –
CAW
160
Cornerstone Advisors (Washington)
Washington
$6K +$809 +12 +16%
CA
161
Clearstead Advisors
Ohio
$6K +$6K +80 New
IA
162
IFP Advisors
Florida
$6K +$6K +89 New
LC
163
Lindbrook Capital
California
$5K -$7.43K -107 -60%
IR
164
IAT Reinsurance
New York
$5K – – –
LWM
165
Liberty Wealth Management
California
$5K +$5K +66 New
SPIA
166
Steward Partners Investment Advisory
New York
$4K – – –
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +62 New
HFA
168
HC Financial Advisors
California
$3K +$3K +50 New
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TFO
170
Tarbox Family Office
California
$2K +$1.5K +24 +300%
QCG
171
Quadrant Capital Group
Ohio
$1K -$33K -396 -97%
LWA
172
Lenox Wealth Advisors
New York
$1K – – –
FHA
173
Flagship Harbor Advisors
Massachusetts
$1K – – –
CBT
174
Capital Bank & Trust
California
$1K – – –
ASN
175
Advisory Services Network
Georgia
$1K +$333 +3 +50%
5 6
7
8 9