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Kaiser Aluminum
KALU

Overview Fund Activity

191 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
75
Closed
25
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$861K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
WG
3
Winton Group
United Kingdom
$17.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.1M
5
Macquarie Group
5
Macquarie Group
Australia
$75.1M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
BlackRock
2
BlackRock
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
State Street
4
State Street
Massachusetts
$60.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
– – -5,928 Closed
EGPO
202
EnTrust Global Partners Offshore
New York
– – -3,800 Closed
DTL
203
Dynamic Technology Lab
Singapore
– – -3,100 Closed
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
– – -2,793 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– – -2,772 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,600 Closed
USAA
207
United Services Automobile Association
Texas
– – -2,556 Closed
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
– – -2,399 Closed
SB
209
Suntrust Banks
Georgia
– – -2,372 Closed
ADEF
210
Adams Diversified Equity Fund
Maryland
– – -1,500 Closed
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– – -491 Closed
PHK
212
Point72 Hong Kong
Hong Kong
$0 2 -220 -99%
CWA
213
Clarus Wealth Advisors
Arizona
– – -107 Closed
EWM
214
Executive Wealth Management
Michigan
– – -101 Closed
RCAG
215
Rehmann Capital Advisory Group
Michigan
– – -14 Closed
HNB
216
Huntington National Bank
Ohio
$0 1 – –
Simplex Trading
217
Simplex Trading
Illinois
– – – –
IA
218
IFP Advisors
Florida
– – – –
CFGS
219
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9