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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M 2,617,574 +22,167 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 1,884,134 -946 -0.1%
State Street
3
State Street
Massachusetts
$107M 1,132,280 +265,426 +31%
Victory Capital Management
4
Victory Capital Management
Texas
$95M 1,008,759 +4,989 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.9M 774,673 +260 +0%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$47.3M 502,543 -70,751 -12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$37M 392,938 -5,077 -1%
Invesco
8
Invesco
Georgia
$36.8M 391,136 -32,836 -8%
SAM
9
Silvercrest Asset Management
New York
$33.7M 358,161 -195,260 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.8M 294,806 +9,981 +4%
Northern Trust
11
Northern Trust
Illinois
$27.4M 290,976 +106,312 +58%
CCM
12
Copeland Capital Management
Pennsylvania
$26.7M 283,246 +14,486 +5%
GIP
13
Granite Investment Partners
California
$24.9M 264,758 +264,758 New
RS
14
Robeco Schweiz
Switzerland
$24M 255,000 -45,000 -15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$22.6M 239,882 +4,733 +2%
SFM
16
Systematic Financial Management
New Jersey
$22.2M 235,650 -7,057 -3%
TCM
17
Tributary Capital Management
Nebraska
$19.3M 204,890 +31,034 +18%
Amundi
18
Amundi
France
$19.2M 210,260 -78 -0%
Charles Schwab
19
Charles Schwab
California
$18.3M 194,813 +12,815 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.1M 171,375 +12,759 +8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$15.5M 164,168 +8,581 +6%
MOACM
22
Mutual of America Capital Management
New York
$14.1M 149,990 +2,629 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.7M 132,030 -6,258 -5%
Norges Bank
24
Norges Bank
Norway
$12.2M 129,881 -6,461 -5%
Bank of America
25
Bank of America
North Carolina
$11.6M 123,287 +12,406 +11%
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