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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
151
Liberty Wealth Management
California
$4K – – –
TWA
152
TCI Wealth Advisors
Arizona
$4K +$4K +80 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$3K -$477K -7,798 -99%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
SPIA
155
Steward Partners Investment Advisory
New York
$3K – – –
HR
156
Howe & Rusling
New York
$2K – – –
PHK
157
Point72 Hong Kong
Hong Kong
$2K +$2K +46 New
MAM
158
Meeder Asset Management
Ohio
$1K +$333 +5 +50%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +10 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$611 +11 +157%
Bessemer Group
161
Bessemer Group
New Jersey
$1K +$1K +22 New
FCA
162
FinTrust Capital Advisors
South Carolina
$11 – – –
WIM
163
Westside Investment Management
California
$4 +$4 +75 New
DGHMC
164
Dalton, Greiner, Hartman, Maher & Co
New York
– -$11.3M -153,141 Closed
Millennium Management
165
Millennium Management
New York
– -$3.1M -42,135 Closed
DLCIG
166
D.L. Carlson Investment Group
New Hampshire
– -$2.69M -36,530 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$436K -5,919 Closed
AW
168
Alpha Windward
Massachusetts
– -$420K -5,700 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$411K -5,581 Closed
CANY
170
Caxton Associates (New York)
New York
– -$322K -4,372 Closed
HF
171
HRT Financial
New York
– -$240K -3,269 Closed
QIM
172
Quantitative Investment Management
Virginia
– -$228K -3,098 Closed
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
– -$216K -2,930 Closed
MFG
174
Magnus Financial Group
New York
– -$209K -2,837 Closed
P
175
Pitcairn
Pennsylvania
– -$204K -2,767 Closed
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