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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.34M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.8M
2
Franklin Resources
2
Franklin Resources
California
$14.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M
4
BlackRock
4
BlackRock
New York
$243M
5
BCM
5
Brightline Capital Management
Florida
$10.9M

Top Sellers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$285K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.1M
3
Norges Bank
3
Norges Bank
Norway
$18.7M
4
Man Group
4
Man Group
United Kingdom
$4.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 2,456,642 +117,253 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 1,780,312 +77,249 +5%
State Street
3
State Street
Massachusetts
$95M 960,808 -607 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.5M 884,889 -193 -0%
Macquarie Group
5
Macquarie Group
Australia
$84.4M 853,353 -43,299 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$79.8M 807,328 +214,719 +36%
SAM
7
Silvercrest Asset Management
New York
$48.8M 493,764 +39,443 +9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.1M 455,862 -50,539 -10%
Northern Trust
9
Northern Trust
Illinois
$42.4M 428,841 -8,517 -2%
Invesco
10
Invesco
Georgia
$37.6M 379,980 +69,668 +22%
AAMU
11
Amundi Asset Management US
Massachusetts
$36.9M 372,642 +4,921 +1%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$29.1M 294,140 +16,135 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.6M 249,125 +10,270 +4%
TCM
14
Tributary Capital Management
Nebraska
$24.5M 247,752 +96,711 +64%
Renaissance Technologies
15
Renaissance Technologies
New York
$24.1M 243,752 -153,148 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M 241,494 +27,429 +13%
RS
17
Robeco Schweiz
Switzerland
$21.8M 220,000 +105,000 +91%
Norges Bank
18
Norges Bank
Norway
$18.7M 189,573 -124,989 -40%
Charles Schwab
19
Charles Schwab
California
$17.7M 178,493 +6,472 +4%
Wells Fargo
20
Wells Fargo
California
$17.1M 173,373 +7,872 +5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17.1M 173,183 -18,155 -9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$16.6M 167,422 -5,848 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.2M 163,575 +17,618 +12%
SFM
24
Systematic Financial Management
New Jersey
$15.2M 153,961 -5,186 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$14.3M 144,871 +419 +0.3%
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