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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
– – -6,645 Closed
LSV Asset Management
177
LSV Asset Management
Illinois
– – -6,600 Closed
ECM
178
ExodusPoint Capital Management
New York
– – -6,351 Closed
BCI
179
Brinker Capital Investments
Pennsylvania
– – -5,785 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– – -4,626 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– – -3,780 Closed
PAM
182
Paradigm Asset Management
New York
– – -2,700 Closed
QT
183
Quantbot Technologies
New York
– – -2,380 Closed
GT
184
Glenmede Trust
Pennsylvania
– – -217 Closed
AF
185
Advisornet Financial
Minnesota
– – -70 Closed
Federated Hermes
186
Federated Hermes
Pennsylvania
– – -49 Closed
PHK
187
Point72 Hong Kong
Hong Kong
– – -46 Closed
HR
188
Howe & Rusling
New York
– – -28 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– – -22 Closed
FHA
190
Flagship Harbor Advisors
Massachusetts
– – -18 Closed
PFC
191
Phocas Financial Corp
California
– – – –
CFGS
192
Concourse Financial Group Securities
Alabama
– – – –
PFO
193
Pathstone Family Office
New Jersey
$0 5 – –
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$0 3 – –
HGWM
195
Harvest Group Wealth Management
Massachusetts
$0 5 +5 New
FPS
196
Fieldpoint Private Securities
Connecticut
$0 5 +5 New
4 5 6 7
8