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Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.9M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Amundi
3
Amundi
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$699K
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 2,645,626 +23,752 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 1,891,847 -10,302 -0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$105M 1,383,255 +51,754 +4%
State Street
4
State Street
Massachusetts
$62.9M 828,033 -265,102 -24%
Macquarie Group
5
Macquarie Group
Australia
$57.8M 761,514 -9,950 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M 756,694 -64,303 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.4M 676,155 +15,653 +2%
Invesco
8
Invesco
Georgia
$36.3M 477,907 +65,434 +16%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$34.6M 455,851 -18,294 -4%
CCM
10
Copeland Capital Management
Pennsylvania
$23M 302,333 +16,639 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M 295,645 +6,257 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.6M 258,095 +6,703 +3%
SFM
13
Systematic Financial Management
New Jersey
$18.1M 238,338 -2,196 -0.9%
Charles Schwab
14
Charles Schwab
California
$18M 237,256 +8,274 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M 222,482 +68,407 +44%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$16.3M 215,204 -45,526 -17%
TCM
17
Tributary Capital Management
Nebraska
$14.3M 187,746 -7,620 -4%
Northern Trust
18
Northern Trust
Illinois
$14.1M 186,168 -29,718 -14%
Fisher Asset Management
19
Fisher Asset Management
Washington
$12.5M 164,168 -8,805 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M 138,004 +84,359 +157%
Morgan Stanley
21
Morgan Stanley
New York
$9.9M 130,352 -7,927 -6%
Norges Bank
22
Norges Bank
Norway
$9.89M 130,146 -45,500 -26%
MOACM
23
Mutual of America Capital Management
New York
$9.11M 119,958 -25,027 -17%
Ameriprise
24
Ameriprise
Minnesota
$9.04M 119,066 -6,529 -5%
PCM
25
Penn Capital Management
Pennsylvania
$9.02M 118,573 -22,045 -16%
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