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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 2,345,611 +13,081 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 1,796,051 +18,080 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.8M 893,824 – –
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M 650,357 +152,068 +31%
Macquarie Group
5
Macquarie Group
Australia
$54.1M 605,482 -9,356 -2%
State Street
6
State Street
Massachusetts
$53.9M 603,728 -67,674 -10%
Northern Trust
7
Northern Trust
Illinois
$42.9M 480,338 -7,725 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$39.2M 439,290 -40,798 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$36.4M 407,282 -35,665 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.7M 332,531 -30,464 -8%
Norges Bank
11
Norges Bank
Norway
$28.9M 323,386 -11,061 -3%
O
12
OppenheimerFunds
New York
$27.3M 305,543 +21,874 +8%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$26.3M 295,052 +368 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.1M 281,600 +47,400 +20%
NIMC
15
NWQ Investment Management Company
California
$22.5M 251,594 +650 +0.3%
RA
16
Royce & Associates
New York
$22.1M 248,060 +139,860 +129%
Fisher Asset Management
17
Fisher Asset Management
Washington
$18.1M 202,570 -482 -0.2%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$17.5M 196,032 -4,593 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M 186,526 +10,047 +6%
Man Group
20
Man Group
United Kingdom
$15.5M 173,488 -4,787 -3%
RS
21
Robeco Schweiz
Switzerland
$15.2M 170,000 -95,600 -36%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.5M 162,069 -189,098 -54%
Ameriprise
23
Ameriprise
Minnesota
$14.4M 161,074 -16,514 -9%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$13.8M 155,047 – –
Charles Schwab
25
Charles Schwab
California
$13.5M 151,478 -2,711 -2%
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