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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
176
Harvest Group Wealth Management
Massachusetts
$3K -$1.86K -18 -38%
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
178
Gemmer Asset Management
California
$3K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$2K +$800 +8 +67%
Bessemer Group
180
Bessemer Group
New Jersey
$2K +$2K +16 New
LWA
181
Lenox Wealth Advisors
New York
$2K +$2K +18 New
GT
182
Glenmede Trust
Pennsylvania
$1.41K +$1.07K +10,846 +317%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$1K -$1.86K -26 -65%
PCG
184
Private Capital Group
Connecticut
$1K -$1.14K -16 -53%
TFO
185
Tarbox Family Office
California
$1K -$875 -7 -47%
FHA
186
Flagship Harbor Advisors
Massachusetts
$1K – – –
CBT
187
Capital Bank & Trust
California
$1K – – –
S
188
SignatureFD
Georgia
$1K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K – – –
GIP
190
Granite Investment Partners
California
– -$16M -163,781 Closed
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
– -$8.62M -88,300 Closed
MAP
192
Moody Aldrich Partners
Massachusetts
– -$3.96M -40,555 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
– -$2.47M -25,268 Closed
BCM
194
Bridgeway Capital Management
Texas
– -$2.21M -22,630 Closed
Canada Life
195
Canada Life
Manitoba, Canada
– -$2.12M -21,736 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$1.68M -17,195 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$1.47M -15,069 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
– -$1.41M -14,428 Closed
SAM
199
Shell Asset Management
Netherlands
– -$843K -8,635 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$713K -7,300 Closed
5 6 7
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