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Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Executive Wealth Management
Michigan
$9K +$9K +100 New
WCM
177
WealthBridge Capital Management
Ohio
$8K +$8K +86 New
TRCT
178
Tower Research Capital (TRC)
New York
$7K -$75.8K -834 -92%
IR
179
IAT Reinsurance
New York
$6K – – –
PA
180
Parallel Advisors
California
$5K – – –
LC
181
Lindbrook Capital
California
$5K +$5K +66 New
RFA
182
Reilly Financial Advisors
California
$4K – – –
ASN
183
Advisory Services Network
Georgia
$3K -$1.08K -13 -27%
GAM
184
Gemmer Asset Management
California
$3K – – –
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$3K +$951 +13 +46%
CAM
187
Cresset Asset Management
Illinois
$3K +$3K +28 New
PFBT
188
Parkside Financial Bank & Trust
Missouri
$2K +$444 +4 +29%
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.44K +18 +257%
RCAG
190
Rehmann Capital Advisory Group
Michigan
$1.25K – – –
PCG
191
Private Capital Group
Connecticut
$1K -$1.14K -16 -53%
FHA
192
Flagship Harbor Advisors
Massachusetts
$1K – – –
CBT
193
Capital Bank & Trust
California
$1K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GT
195
Glenmede Trust
Pennsylvania
$156 -$29 -329 -16%
Impax Asset Management Group
196
Impax Asset Management Group
United Kingdom
– -$7.76M -71,174 Closed
APG Asset Management
197
APG Asset Management
Netherlands
– -$6.18M -65,798 Closed
B
198
Barings
North Carolina
– -$1.41M -12,958 Closed
WI
199
WBI Investments
New Jersey
– -$1.41M -12,902 Closed
SC
200
Scotia Capital
Ontario, Canada
– -$732K -6,715 Closed
5 6 7
8
9