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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
151
Private Trust Company
Ohio
$5.15K 69 – –
EWA
152
EverSource Wealth Advisors
Alabama
$4.63K 62 -179 -74%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$4.11K 55 +2 +4%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$4.11K 55 +43 +358%
IA
155
IFP Advisors
Florida
$4.07K 37 -68 -65%
ASN
156
Advisory Services Network
Georgia
$3.86K 52 -103 -66%
SPIA
157
Steward Partners Investment Advisory
New York
$3.81K 51 – –
LC
158
Lindbrook Capital
California
$3.73K 50 +46 +1,150%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$3.43K 46 -714 -94%
VCM
160
Versant Capital Management
Arizona
$3.13K 43 -131 -75%
AIP
161
Ahrens Investment Partners
Louisiana
$1.83K 25 +25 New
AAP
162
Arax Advisory Partners
Colorado
$1.68K 22 -17 -44%
GWS
163
Glassman Wealth Services
Virginia
$1.57K 21 – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$896 12 – –
Creative Planning
165
Creative Planning
Kansas
$374 5 +5 New
S
166
SignatureFD
Georgia
$224 3 -69 -96%
HNB
167
Huntington National Bank
Ohio
$75 1 – –
IAS
168
IMA Advisory Services
Colorado
$75 1 – –
HF
169
HRT Financial
New York
– – -23,537 Closed
E
170
Ergoteles
New York
– – -20,700 Closed
Jane Street
171
Jane Street
New York
– – -15,375 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– – -14,909 Closed
CM
173
Capula Management
Cayman Islands
– – -11,700 Closed
CIC
174
Cornercap Investment Counsel
Georgia
– – -10,961 Closed
DTL
175
Dynamic Technology Lab
Singapore
– – -9,740 Closed
4 5 6
7
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