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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brightline Capital Management
Florida
– -$10.9M -110,000 Closed
Man Group
177
Man Group
United Kingdom
– -$4.54M -45,888 Closed
Wellington Management Group
178
Wellington Management Group
Massachusetts
– -$4.43M -44,749 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$4.36M -44,049 Closed
Allianz Asset Management
180
Allianz Asset Management
Germany
– -$3.99M -40,339 Closed
KCM
181
Kennedy Capital Management
Missouri
– -$3.45M -34,906 Closed
DIA
182
Dean Investment Associates
Ohio
– -$800K -8,085 Closed
DCM
183
Dean Capital Management
Kansas
– -$678K -6,852 Closed
MSA
184
Mason Street Advisors
Wisconsin
– -$583K -5,896 Closed
Holocene Advisors
185
Holocene Advisors
New York
– -$533K -5,390 Closed
Pacer Advisors
186
Pacer Advisors
Pennsylvania
– -$499K -5,048 Closed
MWNA
187
Marshall Wace North America
New York
– -$476K -4,814 Closed
II
188
Inspire Investing
Idaho
– -$307K -3,100 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$224K -2,268 Closed
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
– -$212K -2,140 Closed
FTDI
191
First Trust Direct Indexing
Massachusetts
– -$71K -719 Closed
VCG
192
Vantage Consulting Group
Virginia
– -$10K -103 Closed
CA
193
Clearstead Advisors
Ohio
– -$9K -90 Closed
PWPS
194
Pinnacle Wealth Planning Services
Ohio
– -$2K -17 Closed
TF
195
Tompkins Financial
New York
– -$1K -7 Closed
4 5 6 7
8