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Kaiser Aluminum
KALU

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$28.9M
2
State Street
2
State Street
Massachusetts
$58.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
Macquarie Group
4
Macquarie Group
Australia
$65M
5
DLCIG
5
D.L. Carlson Investment Group
New Hampshire
$2.69M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$605K
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
Invesco
4
Invesco
Georgia
$27.3M
5
Man Group
5
Man Group
United Kingdom
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 2,387,573 +12,387 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 1,860,475 -8,350 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M 885,332 -2,226 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$65M 883,564 +55,036 +7%
State Street
5
State Street
Massachusetts
$58.6M 796,575 +134,237 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.1M 640,311 +3,631 +0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$42.5M 577,552 -617,212 -52%
Northern Trust
8
Northern Trust
Illinois
$32.9M 446,775 -2,335 -0.5%
SAM
9
Silvercrest Asset Management
New York
$28.9M 391,897 +391,897 New
Aberdeen Group
10
Aberdeen Group
United Kingdom
$27.6M 374,868 +25,106 +7%
Invesco
11
Invesco
Georgia
$27.3M 370,451 -77,290 -17%
AAMU
12
Amundi Asset Management US
Massachusetts
$26M 352,483 +3,983 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.1M 313,800 -66,300 -17%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$21.4M 290,723 +32,795 +13%
Norges Bank
15
Norges Bank
Norway
$19.5M 265,111 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M 233,663 -1,276 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M 229,006 +3,373 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.6M 185,137 -91 -0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13.2M 178,878 +13,970 +8%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$12.8M 173,371 – –
Charles Schwab
21
Charles Schwab
California
$12.7M 172,871 -19,580 -10%
TCM
22
Tributary Capital Management
Nebraska
$11.7M 159,460 +11,708 +8%
SFM
23
Systematic Financial Management
New Jersey
$11.4M 155,049 -3,386 -2%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M 153,141 -34,708 -18%
Goldman Sachs
25
Goldman Sachs
New York
$11.1M 151,416 -104,104 -41%
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