KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
ProShare Advisors
Maryland
$9.97M
4
MOACM
Mutual of America Capital Management
New York
$14.1M
5
SFM
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$23.2M
2
State Street
State Street
Massachusetts
$114M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$59K – – –
SWA
152
Sutton Wealth Advisors
Florida
$56.1K – – –
Simplex Trading
153
Simplex Trading
Illinois
$53K +$49.3K +401 +1,337%
FF
154
FourThought Financial
Florida
$52K +$52K +429 New
FPS
155
Fieldpoint Private Securities
Connecticut
$48K +$47.4K +371 +7,420%
HI
156
Harbour Investments
Wisconsin
$37K – – –
EVM
157
Eaton Vance Management
Massachusetts
$33K +$23.9K +195 +264%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$30K +$30K +245 New
CFGS
159
Concourse Financial Group Securities
Alabama
$26K +$26K +211 New
FCA
160
FinTrust Capital Advisors
South Carolina
$25K – – –
HC
161
Hoese & Co
Minnesota
$25K +$25K +200 New
VCM
162
Versant Capital Management
Arizona
$23K -$5.94K -48 -21%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$23K -$1.42K -12 -6%
PHK
164
Point72 Hong Kong
Hong Kong
$21K +$21K +167 New
QCG
165
Quadrant Capital Group
Ohio
$15K – – –
LWM
166
Liberty Wealth Management
California
$15K – – –
RCA
167
Ranch Capital Advisors
Florida
$12K – – –
ASN
168
Advisory Services Network
Georgia
$12K +$12K +98 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +85 New
1IA
170
1834 Investment Advisors
Wisconsin
$9K – – –
IR
171
IAT Reinsurance
New York
$9K – – –
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
MA
173
Montag & Associates
Georgia
$8K – – –
ST
174
Sageworth Trust
Pennsylvania
$8K +$8K +65 New
PFBT
175
Parkside Financial Bank & Trust
Missouri
$7K +$491 +4 +8%
5 6
7
8 9