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Kaiser Aluminum
KALU

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

1
BlackRock
BlackRock
New York
$258M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12M
3
TA
Teachers Advisors
New York
$14.5M
4
Man Group
Man Group
United Kingdom
$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.1M

Top Sellers

1
RA
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
Huber Capital Management
California
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
CAW
202
Cornerstone Advisors (Washington)
Washington
$4K +$4K +36 New
GAM
203
Gemmer Asset Management
California
$3K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
RFC
205
Regions Financial Corp
Alabama
$3K +$3K +25 New
PCG
206
Private Capital Group
Connecticut
$2K +$353 +3 +21%
PHK
207
Point72 Hong Kong
Hong Kong
$2K +$2K +16 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$1.47K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K -$800 -8 -44%
FHA
210
Flagship Harbor Advisors
Massachusetts
$1K – – –
CBT
211
Capital Bank & Trust
California
$1K – – –
QCG
212
Quadrant Capital Group
Ohio
$1K +$1K +12 New
GT
213
Glenmede Trust
Pennsylvania
$277 +$94 +903 +51%
SBH
214
Segall Bryant & Hamill
Illinois
– -$5.51M -61,710 Closed
RBA
215
Richard Bernstein Advisors
New York
– -$2.07M -23,168 Closed
LOAMU
216
Lombard Odier Asset Management (USA)
New York
– -$2.04M -22,832 Closed
SCP
217
Seizert Capital Partners
Michigan
– -$1.17M -13,079 Closed
AG
218
Algert Global
California
– -$357K -3,997 Closed
LCM
219
Laurion Capital Management
New York
– -$305K -3,412 Closed
VF
220
Virtu Financial
New York
– -$291K -3,260 Closed
PP
221
Paloma Partners
Connecticut
– -$268K -3,000 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$214K -2,400 Closed
MOS
223
MGO One Seven
Ohio
– -$180K -2,025 Closed
OSAM
224
O'Shaughnessy Asset Management
Connecticut
– -$66K -743 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$27K -313 Closed
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