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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.45B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
75
Closed
12
Calls
$3.24M
Puts
$1.92M
Net Calls
+$1.33M
Net Calls Change
+$219K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$37.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$94.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$53.9M
4
BlackRock
4
BlackRock
New York
$244M
5
BCM
5
Brightline Capital Management
Florida
$7.61M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59M
2
Amundi
2
Amundi
France
$21.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.9M
4
TCM
4
Tygh Capital Management
Oregon
$880K
5
Franklin Resources
5
Franklin Resources
California
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 2,595,407 +89,995 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 1,885,080 +10,313 +0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$94.3M 1,003,770 +139,240 +16%
State Street
4
State Street
Massachusetts
$81.4M 866,854 -10,137 -1%
Macquarie Group
5
Macquarie Group
Australia
$76.5M 814,532 +10,922 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.7M 774,413 -39,336 -5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$53.9M 573,294 +113,130 +25%
SAM
8
Silvercrest Asset Management
New York
$51.6M 553,421 -29,043 -5%
Invesco
9
Invesco
Georgia
$39.8M 423,972 +26,198 +7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$37.4M 398,015 +139,459 +54%
RS
11
Robeco Schweiz
Switzerland
$28.2M 300,000 -40,000 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.8M 284,825 +251 +0.1%
CCM
13
Copeland Capital Management
Pennsylvania
$25.2M 268,760 -1,189 -0.4%
SFM
14
Systematic Financial Management
New Jersey
$22.8M 242,707 +1,550 +0.6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$22.1M 235,149 +9,600 +4%
Amundi
16
Amundi
France
$21.3M 210,338 -95,018 -31%
Northern Trust
17
Northern Trust
Illinois
$17.3M 184,664 -2,668 -1%
Charles Schwab
18
Charles Schwab
California
$17.1M 181,998 +2,097 +1%
TCM
19
Tributary Capital Management
Nebraska
$16.3M 173,856 -11,179 -6%
Franklin Resources
20
Franklin Resources
California
$16.2M 172,435 -52,039 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.9M 158,616 -76,293 -32%
Fisher Asset Management
22
Fisher Asset Management
Washington
$14.6M 155,587 -24,323 -14%
MOACM
23
Mutual of America Capital Management
New York
$13.8M 147,361 +18,949 +15%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13M 138,288 -7,081 -5%
Norges Bank
25
Norges Bank
Norway
$12.8M 136,342 -10,787 -7%
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