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Kaiser Aluminum
KALU

Overview Fund Activity

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 2,697,321 -37,580 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 1,877,075 +8,771 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$94M 1,249,158 +134,073 +12%
State Street
4
State Street
Massachusetts
$65.2M 866,374 -59,005 -6%
Macquarie Group
5
Macquarie Group
Australia
$64.9M 862,729 +127,664 +17%
Invesco
6
Invesco
Georgia
$62.8M 834,835 -109,673 -12%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.8M 834,727 +13,219 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M 790,768 -43,536 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.1M 679,585 -14,146 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$32.6M 433,169 -34,158 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.1M 334,124 +10,839 +3%
Charles Schwab
12
Charles Schwab
California
$19.5M 259,307 +4,685 +2%
TCM
13
Tributary Capital Management
Nebraska
$18.1M 240,780 +4,121 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$18.1M 240,487 -30,935 -11%
NIG
15
NFJ Investment Group
Texas
$17.1M 227,346 -36,234 -14%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$16.9M 224,886 -6,235 -3%
SFM
17
Systematic Financial Management
New Jersey
$16.9M 224,553 -5,477 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.4M 205,145 -7,981 -4%
Bank of America
19
Bank of America
North Carolina
$13.3M 177,193 +9,845 +6%
Northern Trust
20
Northern Trust
Illinois
$12.8M 170,213 +279 +0.2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.3M 163,710 – –
PCM
22
Penn Capital Management
Pennsylvania
$9.6M 127,427 -2,303 -2%
Norges Bank
23
Norges Bank
Norway
$9.31M 123,758 -6,388 -5%
Morgan Stanley
24
Morgan Stanley
New York
$8.99M 119,403 +3,114 +3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.56M 113,689 +2,200 +2%
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