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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.

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

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.95M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
HCM
5
Huber Capital Management
California
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 2,467,291 +121,680 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 1,821,594 +25,543 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.6M 893,600 -224 -0%
Macquarie Group
4
Macquarie Group
Australia
$68.6M 655,037 +49,555 +8%
State Street
5
State Street
Massachusetts
$65M 620,586 +16,858 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$59.4M 567,632 -82,725 -13%
Northern Trust
7
Northern Trust
Illinois
$49.1M 468,367 -11,971 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$44.4M 423,932 -15,358 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.1M 354,000 +72,400 +26%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$34.5M 329,617 -77,665 -19%
Norges Bank
11
Norges Bank
Norway
$33.9M 323,386 – –
AAMU
12
Amundi Asset Management US
Massachusetts
$33.2M 317,334 +18,738 +6%
O
13
OppenheimerFunds
New York
$32.7M 312,489 +6,946 +2%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$31M 296,452 +1,400 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.5M 282,022 -50,509 -15%
Man Group
16
Man Group
United Kingdom
$26.3M 251,417 +77,929 +45%
NIMC
17
NWQ Investment Management Company
California
$25.3M 241,930 -9,664 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M 201,372 +14,846 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$19.1M 182,013 -20,557 -10%
RS
20
Robeco Schweiz
Switzerland
$17.8M 170,000 – –
Charles Schwab
21
Charles Schwab
California
$16.9M 161,069 +9,591 +6%
GIP
22
Granite Investment Partners
California
$16.6M 158,456 +22,743 +17%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$16.2M 155,047 – –
SFM
24
Systematic Financial Management
New Jersey
$15.8M 150,883 +1,754 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.1M 143,924 -2,090 -1%
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