KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
77
Closed
29
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$207K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.1M
2
RA
2
Royce & Associates
New York
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
RS
2
Robeco Schweiz
Switzerland
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
Mutual Advisors
Nebraska
– -$576K -5,285 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$551K -5,056 Closed
SB
203
Suntrust Banks
Georgia
– -$407K -3,728 Closed
AQR Capital Management
204
AQR Capital Management
Connecticut
– -$335K -3,075 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$311K -2,844 Closed
ARTA
206
A.R.T. Advisors
New York
– -$276K -2,533 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
– -$264K -2,423 Closed
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
– -$255K -2,336 Closed
SRAM
209
Stone Ridge Asset Management
New York
– -$253K -2,316 Closed
Holocene Advisors
210
Holocene Advisors
New York
– -$239K -2,196 Closed
PA
211
Profund Advisors
Maryland
– -$238K -2,184 Closed
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
– -$222K -2,032 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$215K -1,975 Closed
EGM
214
Engineers Gate Manager
New York
– -$203K -1,862 Closed
AAM
215
Advisors Asset Management
Colorado
– -$196K -1,800 Closed
AIM
216
Assured Investment Management
New York
– -$121K -1,110 Closed
NFG
217
Next Financial Group
Texas
– -$117K -1,076 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
– -$106K -974 Closed
HMS
219
Hanseatic Management Services
New Mexico
– -$71K -648 Closed
SPIA
220
Steward Partners Investment Advisory
New York
– -$7K -63 Closed
IA
221
IFP Advisors
Florida
– -$3K -28 Closed
5 6 7 8
9