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Kaiser Aluminum
KALU

Overview Fund Activity

188 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

1
Amundi
1
Amundi
France
$39M
2
CCM
2
Copeland Capital Management
Pennsylvania
$17.6M
3
DCM
3
Driehaus Capital Management
Illinois
$9.74M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$9.97M
5
MOACM
5
Mutual of America Capital Management
New York
$14.1M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$23.2M
2
State Street
2
State Street
Massachusetts
$114M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M 2,563,720 -22,432 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 1,883,302 +50,342 +3%
State Street
3
State Street
Massachusetts
$114M 925,569 -95,335 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M 856,677 -4,337 -0.5%
Macquarie Group
5
Macquarie Group
Australia
$98.4M 797,077 +12,936 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$97.8M 791,838 +20,833 +3%
SAM
7
Silvercrest Asset Management
New York
$58.3M 472,159 +34,275 +8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$56.2M 454,859 +46,039 +11%
Invesco
9
Invesco
Georgia
$47.6M 385,389 -6,850 -2%
Franklin Resources
10
Franklin Resources
California
$43.8M 355,000 +42,449 +14%
RS
11
Robeco Schweiz
Switzerland
$42M 340,000 +30,000 +10%
Amundi
12
Amundi
France
$39M 315,605 +315,605 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.7M 280,982 +8,725 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.1M 252,045 +10,206 +4%
SFM
15
Systematic Financial Management
New Jersey
$29M 235,230 +53,096 +29%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$26.6M 215,212 -43,292 -17%
TCM
17
Tributary Capital Management
Nebraska
$23.2M 187,809 -8,955 -5%
Northern Trust
18
Northern Trust
Illinois
$23.2M 187,474 -114,767 -38%
Charles Schwab
19
Charles Schwab
California
$22.6M 183,029 +2,668 +1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$22.1M 178,797 +18,472 +12%
Norges Bank
21
Norges Bank
Norway
$20.6M 167,072 -19,647 -11%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$19.8M 160,409 +2,687 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$19.2M 155,495 +76 +0%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$19.2M 155,472 -7,480 -5%
Bank of America
25
Bank of America
North Carolina
$17.6M 142,862 +10,302 +8%
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