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Kaiser Aluminum
KALU

Overview Fund Activity

197 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
69
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.62M
4
State Street
4
State Street
Massachusetts
$68.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.8M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$1.03M -9,857 Closed
OCG
202
Opus Capital Group
Ohio
– -$990K -9,446 Closed
MSE
203
MUFG Securities EMEA
United Kingdom
– -$744K -7,100 Closed
WCM
204
Weld Capital Management
New York
– -$597K -5,699 Closed
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
– -$586K -5,600 Closed
WAS
206
WESPAC Advisors SoCal
California
– -$585K -5,590 Closed
HI
207
HBK Investments
Texas
– -$503K -4,800 Closed
PIA
208
Piedmont Investment Advisors
North Carolina
– -$425K -4,058 Closed
QCM
209
Quantinno Capital Management
New York
– -$406K -3,875 Closed
OAM
210
Oberweis Asset Management
Illinois
– -$389K -3,715 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$361K -3,449 Closed
BIM
212
Bogle Investment Management
Massachusetts
– -$315K -3,007 Closed
RJA
213
Raymond James & Associates
Florida
– -$274K -2,619 Closed
VIA
214
Vident Investment Advisory
Georgia
– -$261K -2,495 Closed
TI
215
Trexquant Investment
Connecticut
– -$249K -2,382 Closed
DADC
216
D.A. Davidson & Co
Montana
– -$242K -2,312 Closed
ECM
217
Element Capital Management
New York
– -$225K -2,145 Closed
AIM
218
Assured Investment Management
New York
– -$154K -1,467 Closed
MNBTD
219
Moody National Bank Trust Division
Texas
– -$56K -541 Closed
PAM
220
Paradigm Asset Management
New York
– -$36.7K -350 Closed
CAM
221
Cresset Asset Management
Illinois
– -$11K -106 Closed
CG
222
Cutler Group
California
– -$10K -100 Closed
WCM
223
WealthBridge Capital Management
Ohio
– -$8K -86 Closed
LFA
224
Legacy Financial Advisors
Kentucky
– -$8K -72 Closed
RFA
225
Reilly Financial Advisors
California
– -$5K -50 Closed
6 7 8
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10