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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 2,734,901 +104,632 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 1,868,304 -41,121 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$79.9M 1,115,085 -127,436 -10%
Invesco
4
Invesco
Georgia
$67.7M 944,508 +118,332 +14%
State Street
5
State Street
Massachusetts
$66.3M 925,379 +48,033 +5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$59.8M 834,304 +20,478 +3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.9M 821,508 +6,208 +0.8%
Macquarie Group
8
Macquarie Group
Australia
$52.7M 735,065 +12,854 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.7M 693,731 -4,547 -0.7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.5M 467,327 +8,738 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.2M 323,285 +13,484 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.4M 271,422 -5 -0%
NIG
13
NFJ Investment Group
Texas
$18.9M 263,580 +26,610 +11%
Charles Schwab
14
Charles Schwab
California
$18.2M 254,622 +11,590 +5%
TCM
15
Tributary Capital Management
Nebraska
$17M 236,659 +41,004 +21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$16.6M 231,121 -18,339 -7%
SFM
17
Systematic Financial Management
New Jersey
$16.5M 230,030 -8,157 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M 213,126 -3,802 -2%
Northern Trust
19
Northern Trust
Illinois
$12.2M 169,934 -3,842 -2%
Bank of America
20
Bank of America
North Carolina
$12M 167,348 +25,754 +18%
Fisher Asset Management
21
Fisher Asset Management
Washington
$11.7M 163,710 +13,781 +9%
Norges Bank
22
Norges Bank
Norway
$9.32M 130,146 -11,300 -8%
PCM
23
Penn Capital Management
Pennsylvania
$9.29M 129,730 -25,077 -16%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.6M 120,033 +6,930 +6%
Morgan Stanley
25
Morgan Stanley
New York
$8.33M 116,289 +8,096 +7%
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