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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
3
BlackRock
New York
$286M
4
RS
4
Robeco Schweiz
Switzerland
$34.3M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$33.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Macquarie Group
4
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 2,586,152 +129,510 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 1,832,960 +52,648 +3%
State Street
3
State Street
Massachusetts
$113M 1,020,904 +60,096 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.1M 861,014 -23,875 -3%
Macquarie Group
5
Macquarie Group
Australia
$86.6M 784,141 -69,212 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$85.2M 771,005 -36,323 -4%
SAM
7
Silvercrest Asset Management
New York
$48.4M 437,884 -55,880 -11%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.3M 408,820 -47,042 -10%
Invesco
9
Invesco
Georgia
$43.3M 392,239 +12,259 +3%
AAMU
10
Amundi Asset Management US
Massachusetts
$42.3M 382,663 +10,021 +3%
Franklin Resources
11
Franklin Resources
California
$34.5M 312,551 +169,517 +119%
RS
12
Robeco Schweiz
Switzerland
$34.3M 310,000 +90,000 +41%
Northern Trust
13
Northern Trust
Illinois
$33.4M 302,241 -126,600 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M 272,257 +23,132 +9%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$28.6M 258,504 -35,636 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.7M 241,839 +345 +0.1%
TCM
17
Tributary Capital Management
Nebraska
$21.7M 196,764 -50,988 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.7M 196,700 -47,052 -19%
Norges Bank
19
Norges Bank
Norway
$20.6M 186,719 -2,854 -2%
SFM
20
Systematic Financial Management
New Jersey
$20.1M 182,134 +28,173 +18%
Charles Schwab
21
Charles Schwab
California
$19.9M 180,361 +1,868 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$18.8M 169,940 +6,365 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$18M 162,952 +29,830 +22%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.7M 160,325 +15,454 +11%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$17.4M 157,722 +157,722 New
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