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Kaiser Aluminum
KALU

Overview Fund Activity

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
58
Reduced
77
Closed
17
Calls
$211K
Puts
$865K
Net Calls
-$654K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BlackRock
3
BlackRock
New York
$272M
4
Man Group
4
Man Group
United Kingdom
$26.8M
5
State Street
5
State Street
Massachusetts
$74.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.47M
2
NIMC
2
NWQ Investment Management Company
California
$13.1M
3
Invesco
3
Invesco
Georgia
$34.6M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 2,449,306 +70,943 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 1,842,630 +27,654 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M 887,558 -3,435 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.3M 832,706 +418,055 +101%
Macquarie Group
5
Macquarie Group
Australia
$84.8M 764,955 +6,156 +0.8%
State Street
6
State Street
Massachusetts
$74.3M 670,360 +57,979 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$60.4M 545,112 +81,720 +18%
Goldman Sachs
8
Goldman Sachs
New York
$49.9M 450,019 +8,724 +2%
Northern Trust
9
Northern Trust
Illinois
$49.7M 448,198 -6,854 -2%
AAMU
10
Amundi Asset Management US
Massachusetts
$39.1M 352,495 +29,561 +9%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$36.8M 331,698 -32,386 -9%
Invesco
12
Invesco
Georgia
$34.6M 312,424 -70,802 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.9M 296,400 -27,800 -9%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$31.7M 285,891 -11,798 -4%
Norges Bank
15
Norges Bank
Norway
$29.4M 265,111 -5,058 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27.5M 248,204 +9,450 +4%
Man Group
17
Man Group
United Kingdom
$26.8M 241,328 +63,718 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.5M 238,926 -21,916 -8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$24.6M 221,450 +8,062 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.3M 218,940 +676 +0.3%
Charles Schwab
21
Charles Schwab
California
$22.5M 202,577 +33,634 +20%
RS
22
Robeco Schweiz
Switzerland
$22.4M 200,000 +10,000 +5%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$20.2M 182,043 -8,507 -4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$19.3M 174,087 – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$18.5M 166,503 -18,203 -10%
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