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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 %
BlackRock
1
BlackRock
New York
$235M 2,378,363 -107,994 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 1,814,976 -38,943 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.2M 890,993 -467 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$75.1M 758,799 +60,616 +9%
State Street
5
State Street
Massachusetts
$60.6M 612,381 -87,616 -13%
Victory Capital Management
6
Victory Capital Management
Texas
$45.9M 463,392 -6,248 -1%
Northern Trust
7
Northern Trust
Illinois
$45M 455,052 -17,403 -4%
Goldman Sachs
8
Goldman Sachs
New York
$43.7M 441,295 +283,585 +180%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41M 414,651 +403,947 +3,774%
Invesco
10
Invesco
Georgia
$37.9M 383,226 +1,649 +0.4%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$36M 364,084 -21,716 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$32.1M 324,200 -4,800 -1%
AAMU
13
Amundi Asset Management US
Massachusetts
$32M 322,934 -29,369 -8%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$29.5M 297,689 -3,124 -1%
Norges Bank
15
Norges Bank
Norway
$26.7M 270,169 -16,144 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.8M 260,842 -30,005 -10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$23.6M 238,754 -46,873 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.6M 218,264 +7,618 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.1M 213,388 +62,524 +41%
NIMC
20
NWQ Investment Management Company
California
$19.1M 192,806 -69,684 -27%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$18.9M 190,550 +51,155 +37%
RS
22
Robeco Schweiz
Switzerland
$18.8M 190,000 +20,000 +12%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.3M 184,706 -2,104 -1%
Man Group
24
Man Group
United Kingdom
$17.6M 177,610 -60,352 -25%
WG
25
Winton Group
United Kingdom
$17.4M 175,976 +109,838 +166%
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