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Kaiser Aluminum
KALU

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$28.9M
2
State Street
State Street
Massachusetts
$58.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.21M
4
Macquarie Group
Macquarie Group
Australia
$65M
5
DLCIG
D.L. Carlson Investment Group
New Hampshire
$2.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$42.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$605K
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Invesco
Invesco
Georgia
$27.3M
5
Man Group
Man Group
United Kingdom
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Huber Capital Management
California
– -$515K -7,427 Closed
DCM
177
Dupont Capital Management
Delaware
– -$405K -5,841 Closed
ACA
178
Aptus Capital Advisors
Alabama
– -$371K -5,355 Closed
AAM
179
Azzad Asset Management
Virginia
– -$340K -4,902 Closed
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
– -$339K -4,900 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$270K -3,902 Closed
Squarepoint
182
Squarepoint
New York
– -$229K -3,309 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$212K -3,056 Closed
FMT
184
First Mercantile Trust
Tennessee
– -$79K -1,142 Closed
PI
185
PineBridge Investments
New York
– -$39K -569 Closed
IUHSA
186
Itau Unibanco Holding S.A.
Brazil
– -$39K -564 Closed
S
187
SignatureFD
Georgia
– -$10K -143 Closed
QT
188
Quantbot Technologies
New York
– -$8K -124 Closed
CAW
189
Cornerstone Advisors (Washington)
Washington
– -$6K -89 Closed
HFA
190
HC Financial Advisors
California
– -$3K -50 Closed
LWA
191
Lenox Wealth Advisors
New York
– -$1K -18 Closed
QCG
192
Quadrant Capital Group
Ohio
– -$1K -12 Closed
CBT
193
Capital Bank & Trust
California
– -$1K -12 Closed
AIM
194
Aigen Investment Management
New York
– -$1K -11 Closed
ASN
195
Advisory Services Network
Georgia
– -$1K -9 Closed
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