KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
81
Closed
25
Calls
$2.25M
Puts
$3.47M
Net Calls
-$1.22M
Net Calls Change
+$5.79M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$5.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.7M
3
Amundi
3
Amundi
France
$11.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$76.4M
5
Norges Bank
5
Norges Bank
Norway
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 2,654,648 +37,074 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 1,861,354 -22,780 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$76.4M 965,718 -43,041 -4%
State Street
4
State Street
Massachusetts
$72.7M 919,076 -213,204 -19%
Macquarie Group
5
Macquarie Group
Australia
$72.2M 912,606 +846 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.2M 773,833 -840 -0.1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M 565,984 +565,984 New
Invesco
8
Invesco
Georgia
$31.6M 399,407 +8,271 +2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$30.3M 382,895 -10,043 -3%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$28.7M 363,111 -139,432 -28%
SAM
11
Silvercrest Asset Management
New York
$27.7M 349,632 -8,529 -2%
Northern Trust
12
Northern Trust
Illinois
$22.7M 286,751 -4,225 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.2M 281,246 -13,560 -5%
CCM
14
Copeland Capital Management
Pennsylvania
$22.2M 280,832 -2,414 -0.9%
SFM
15
Systematic Financial Management
New Jersey
$21M 265,918 +30,268 +13%
RS
16
Robeco Schweiz
Switzerland
$20.2M 255,000 – –
GIP
17
Granite Investment Partners
California
$19.6M 248,225 -16,533 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.5M 246,150 +6,268 +3%
Charles Schwab
19
Charles Schwab
California
$16.5M 208,957 +14,144 +7%
TCM
20
Tributary Capital Management
Nebraska
$15.7M 198,935 -5,955 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$13.7M 172,947 +8,779 +5%
Morgan Stanley
22
Morgan Stanley
New York
$12.8M 161,279 +65,634 +69%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.7M 159,965 -11,410 -7%
Amundi
24
Amundi
France
$11.7M 157,811 -52,449 -25%
MOACM
25
Mutual of America Capital Management
New York
$11.7M 148,287 -1,703 -1%
1
2 3 4 5