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Kaiser Aluminum
KALU

Overview Fund Activity

166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
54
Closed
26
Calls
$5K
Puts
$5.78M
Net Calls
-$5.77M
Net Calls Change
-$339K

Top Buyers

1
State Street
1
State Street
Massachusetts
$51.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.3M
4
SAM
4
Silvercrest Asset Management
New York
$24.3M
5
Man Group
5
Man Group
United Kingdom
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M
4
PFC
4
Phocas Financial Corp
California
$3.25M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 2,339,389 -48,184 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M 1,703,063 -157,412 -8%
State Street
3
State Street
Massachusetts
$51.5M 961,415 +164,840 +21%
Macquarie Group
4
Macquarie Group
Australia
$48.1M 896,652 +13,088 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M 885,082 -250 -0%
Victory Capital Management
6
Victory Capital Management
Texas
$31.8M 592,609 +15,057 +3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$27.2M 506,401 +131,533 +35%
SAM
8
Silvercrest Asset Management
New York
$24.3M 454,321 +62,424 +16%
Northern Trust
9
Northern Trust
Illinois
$23.4M 437,358 -9,417 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.3M 396,900 +83,100 +26%
AAMU
11
Amundi Asset Management US
Massachusetts
$19.7M 367,721 +15,238 +4%
Norges Bank
12
Norges Bank
Norway
$16.9M 314,562 +49,451 +19%
Invesco
13
Invesco
Georgia
$16.6M 310,312 -60,139 -16%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$14.9M 278,005 -12,718 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.8M 238,855 +5,192 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M 214,065 -14,941 -7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.3M 191,338 +12,460 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.29M 173,270 -11,867 -6%
Charles Schwab
19
Charles Schwab
California
$9.22M 172,021 -850 -0.5%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$8.89M 165,945 -7,426 -4%
Wells Fargo
21
Wells Fargo
California
$8.87M 165,501 +22,776 +16%
Man Group
22
Man Group
United Kingdom
$8.58M 160,142 +62,113 +63%
SFM
23
Systematic Financial Management
New Jersey
$8.53M 159,147 +4,098 +3%
TCM
24
Tributary Capital Management
Nebraska
$8.09M 151,041 -8,419 -5%
Fisher Asset Management
25
Fisher Asset Management
Washington
$7.74M 144,452 -2,078 -1%
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