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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$17.6M
2
DCM
Driehaus Capital Management
Illinois
$9.74M
3
ProShare Advisors
ProShare Advisors
Maryland
$9.97M
4
MOACM
Mutual of America Capital Management
New York
$14.1M
5
SFM
Systematic Financial Management
New Jersey
$29M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$23.2M
2
State Street
State Street
Massachusetts
$114M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$7K +$1.17K +9 +20%
TWA
177
TCI Wealth Advisors
Arizona
$6K -$2.27K -17 -27%
SPIA
178
Steward Partners Investment Advisory
New York
$6K -$1.41K -12 -19%
IA
179
IFP Advisors
Florida
$5K – – –
MAM
180
Meeder Asset Management
Ohio
$4K +$2.4K +21 +150%
AAP
181
Arax Advisory Partners
Colorado
$2K +$2K +13 New
AIG
182
American International Group
New York
$1.27K -$26 -207 -2%
TFO
183
Tarbox Family Office
California
$1K – – –
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +8 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$800 +$16 +130 +2%
WIM
186
Westside Investment Management
California
$9 – – –
California Public Employees Retirement System
187
California Public Employees Retirement System
California
– -$3.53M -31,900 Closed
SFS
188
Sowell Financial Services
Arkansas
– -$4.28M -31,090 Closed
LSA
189
L & S Advisors
California
– -$2.07M -18,747 Closed
MSL
190
Mackay Shields LLC
New York
– -$1.89M -17,100 Closed
MFP
191
Michael F. Price
– -$1.64M -14,800 Closed
DA
192
Duality Advisers
Florida
– -$1.17M -10,539 Closed
KBC Group
193
KBC Group
Belgium
– -$784K -7,088 Closed
TI
194
Trexquant Investment
Connecticut
– -$729K -6,593 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$668K -6,047 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$469K -4,248 Closed
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
– -$431K -3,900 Closed
GAM
198
Gotham Asset Management
New York
– -$354K -3,203 Closed
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
– -$301K -2,727 Closed
AQR Capital Management
200
AQR Capital Management
Connecticut
– -$285K -2,580 Closed
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