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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 2,486,357 +19,066 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 1,853,919 +32,325 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87M 891,460 -2,140 -0.2%
State Street
4
State Street
Massachusetts
$68.3M 699,997 +79,411 +13%
Macquarie Group
5
Macquarie Group
Australia
$68.1M 698,183 +43,146 +7%
Northern Trust
6
Northern Trust
Illinois
$46.1M 472,455 +4,088 +0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$45.8M 469,640 -97,992 -17%
AAMU
8
Amundi Asset Management US
Massachusetts
$44M 352,303 +34,969 +11%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$37.7M 385,800 -38,132 -9%
Invesco
10
Invesco
Georgia
$37.2M 381,577 +293,293 +332%
Renaissance Technologies
11
Renaissance Technologies
New York
$32.1M 329,000 -25,000 -7%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$29.4M 300,813 +4,361 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.4M 290,847 +8,825 +3%
Norges Bank
14
Norges Bank
Norway
$27.9M 286,313 -37,073 -11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$27.9M 285,627 -43,990 -13%
NIMC
16
NWQ Investment Management Company
California
$25.6M 262,490 +20,560 +8%
Man Group
17
Man Group
United Kingdom
$23.2M 237,962 -13,455 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.6M 210,646 +9,274 +5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$18.2M 186,810 +4,797 +3%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$17M 174,087 +19,040 +12%
RS
21
Robeco Schweiz
Switzerland
$16.5M 170,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16M 163,849 +163,849 New
GIP
23
Granite Investment Partners
California
$16M 163,781 +5,325 +3%
Charles Schwab
24
Charles Schwab
California
$15.9M 162,722 +1,653 +1%
Goldman Sachs
25
Goldman Sachs
New York
$15.4M 157,710 +52,833 +50%
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