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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 2,375,186 -74,120 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 1,868,825 +26,195 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$82.8M 1,194,764 +649,652 +119%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M 887,558 – –
Macquarie Group
5
Macquarie Group
Australia
$57.4M 828,528 +63,573 +8%
State Street
6
State Street
Massachusetts
$45.9M 662,338 -8,022 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.1M 636,680 -196,026 -24%
Northern Trust
8
Northern Trust
Illinois
$31.1M 449,110 +912 +0.2%
Invesco
9
Invesco
Georgia
$31M 447,741 +135,317 +43%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.3M 380,100 +83,700 +28%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$24.2M 349,762 +18,064 +5%
AAMU
12
Amundi Asset Management US
Massachusetts
$23.4M 348,500 -3,995 -1%
Norges Bank
13
Norges Bank
Norway
$18.4M 265,111 – –
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$17.9M 257,928 -27,963 -10%
Goldman Sachs
15
Goldman Sachs
New York
$17.7M 255,520 -194,499 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.3M 234,939 +15,999 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M 225,633 -13,293 -6%
RS
18
Robeco Schweiz
Switzerland
$13.8M 200,000 – –
Charles Schwab
19
Charles Schwab
California
$13.3M 192,451 -10,126 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$13M 187,849 +5,806 +3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$12.8M 185,228 -36,222 -16%
Man Group
22
Man Group
United Kingdom
$12.1M 174,287 -67,041 -28%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$12M 173,371 -716 -0.4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$11.4M 164,908 -83,296 -34%
SFM
25
Systematic Financial Management
New Jersey
$11M 158,435 -2,398 -1%
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