KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
71
Reduced
57
Closed
26
Calls
$1.51M
Puts
$1.01M
Net Calls
+$498K
Net Calls Change
+$1.71M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$81.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
State Street
4
State Street
Massachusetts
$67.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
SAM
2
Silvercrest Asset Management
New York
$419K
3
GIP
3
Granite Investment Partners
California
$5.27M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Amundi
5
Amundi
France
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 2,621,874 -32,774 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 1,902,149 +40,795 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$81.7M 1,331,501 +365,783 +38%
State Street
4
State Street
Massachusetts
$67.1M 1,093,135 +174,059 +19%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M 820,997 +709,820 +638%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M 772,411 -1,422 -0.2%
Macquarie Group
7
Macquarie Group
Australia
$47.3M 771,464 -141,142 -15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M 660,502 +94,518 +17%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29.1M 474,145 +91,250 +24%
Invesco
10
Invesco
Georgia
$25.3M 412,473 +13,066 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M 289,388 +8,142 +3%
CCM
12
Copeland Capital Management
Pennsylvania
$17.5M 285,694 +4,862 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$16M 260,730 +193,240 +286%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.4M 251,392 +5,242 +2%
SFM
15
Systematic Financial Management
New Jersey
$14.8M 240,534 -25,384 -10%
Charles Schwab
16
Charles Schwab
California
$14M 228,982 +20,025 +10%
Northern Trust
17
Northern Trust
Illinois
$13.2M 215,886 -70,865 -25%
RS
18
Robeco Schweiz
Switzerland
$12.9M 210,700 -44,300 -17%
TCM
19
Tributary Capital Management
Nebraska
$12M 195,366 -3,569 -2%
Norges Bank
20
Norges Bank
Norway
$10.8M 175,646 +85,000 +94%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.6M 172,973 +26 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.45M 154,075 -5,890 -4%
MOACM
23
Mutual of America Capital Management
New York
$8.9M 144,985 -3,302 -2%
PCM
24
Penn Capital Management
Pennsylvania
$8.64M 140,618 +1,375 +1%
Morgan Stanley
25
Morgan Stanley
New York
$8.48M 138,279 -23,000 -14%
1
2 3 4 5