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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
176
Clarus Wealth Advisors
Arizona
$10K – – –
EWM
177
Executive Wealth Management
Michigan
$10K +$99 +1 +1%
VCM
178
Versant Capital Management
Arizona
$8K -$12.3K -131 -61%
IR
179
IAT Reinsurance
New York
$7K – – –
LC
180
Lindbrook Capital
California
$6K – – –
SPIA
181
Steward Partners Investment Advisory
New York
$6K +$6K +63 New
PA
182
Parallel Advisors
California
$4K -$3.33K -30 -45%
HGWM
183
Harvest Group Wealth Management
Massachusetts
$4K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$4K – – –
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$364 -4 -11%
GAM
186
Gemmer Asset Management
California
$3K – – –
PCG
187
Private Capital Group
Connecticut
$3K +$1.3K +13 +76%
CAW
188
Cornerstone Advisors (Washington)
Washington
$2K -$2.5K -20 -56%
RCAG
189
Rehmann Capital Advisory Group
Michigan
$1.37K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K -$429 -3 -30%
CBT
191
Capital Bank & Trust
California
$1K – – –
FHA
192
Flagship Harbor Advisors
Massachusetts
$1K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$1K +$1K +12 New
S
194
SignatureFD
Georgia
$1K +$1K +14 New
TFO
195
Tarbox Family Office
California
$1K +$1K +15 New
GT
196
Glenmede Trust
Pennsylvania
$333 +$74 +757 +28%
RA
197
Royce & Associates
New York
– -$12.4M -118,060 Closed
WC
198
Walthausen & Co
New York
– -$3.63M -34,670 Closed
Jane Street
199
Jane Street
New York
– -$1.92M -18,290 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$1.89M -18,062 Closed
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