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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
151
FinTrust Capital Advisors
South Carolina
$20K – – –
VCM
152
Versant Capital Management
Arizona
$19K +$10.9K +114 +134%
QCG
153
Quadrant Capital Group
Ohio
$12K -$871 -9 -7%
IA
154
IFP Advisors
Florida
$11K +$2.7K +26 +33%
LWM
155
Liberty Wealth Management
California
$11K +$5.06K +57 +85%
VCG
156
Vantage Consulting Group
Virginia
$10K +$10K +103 New
1IA
157
1834 Investment Advisors
Wisconsin
$9K – – –
CA
158
Clearstead Advisors
Ohio
$9K +$1K +10 +13%
IR
159
IAT Reinsurance
New York
$7K – – –
MA
160
Montag & Associates
Georgia
$7K +$7K +67 New
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
SPIA
162
Steward Partners Investment Advisory
New York
$6K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$5K +$3.3K +35 +194%
TWA
164
TCI Wealth Advisors
Arizona
$4K -$3.11K -35 -44%
PWPS
165
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +17 New
AIG
166
American International Group
New York
$1.05K -$26 -267 -2%
MAM
167
Meeder Asset Management
Ohio
$1K -$71 -1 -7%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1K – – –
TFO
169
Tarbox Family Office
California
$1K – – –
TF
170
Tompkins Financial
New York
$1K +$1K +7 New
WIM
171
Westside Investment Management
California
$7 – – –
PI
172
PEAK6 Investments
Illinois
– -$2.66M -49,547 Closed
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
– -$2.57M -47,929 Closed
EGM
174
Engineers Gate Manager
New York
– -$1.54M -28,663 Closed
CIC
175
Cornercap Investment Counsel
Georgia
– -$825K -15,387 Closed
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