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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
Victory Capital Management
Texas
$60.4M
3
BlackRock
BlackRock
New York
$272M
4
Man Group
Man Group
United Kingdom
$26.8M
5
State Street
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
Winton Group
United Kingdom
$5.47M
2
NIMC
NWQ Investment Management Company
California
$13.1M
3
Invesco
Invesco
Georgia
$34.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
Flagship Harbor Advisors
Massachusetts
$2K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K +$1K +7 +100%
TFO
178
Tarbox Family Office
California
$1K – – –
CBT
179
Capital Bank & Trust
California
$1K – – –
ASN
180
Advisory Services Network
Georgia
$1K +$1K +6 New
VLKIM
181
Van Lanschot Kempen Investment Management
Netherlands
– -$5.19M -52,416 Closed
MFP
182
Michael F. Price
– -$1.98M -20,000 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
– -$1.13M -11,425 Closed
PAM
184
Panagora Asset Management
Massachusetts
– -$981K -9,912 Closed
GH
185
GAM Holding
Switzerland
– -$976K -9,859 Closed
CF
186
CNA Financial
Illinois
– -$604K -6,100 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$579K -5,850 Closed
WCM
188
Weld Capital Management
New York
– -$546K -5,518 Closed
CGH
189
Crossmark Global Holdings
Texas
– -$404K -4,080 Closed
QSS
190
Quantitative Systematic Strategies
Florida
– -$209K -2,114 Closed
QT
191
Quantbot Technologies
New York
– -$158K -1,600 Closed
FIB
192
First Interstate Bank
Montana
– -$143K -1,445 Closed
Point72 Asset Management
193
Point72 Asset Management
Connecticut
– -$109K -1,100 Closed
MAM
194
Meeder Asset Management
Ohio
– -$41K -420 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$2K -20 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$2K -16 Closed
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