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Century Aluminum
CENX

Overview Fund Activity

113 hedge funds and large institutions have $366M invested in Century Aluminum in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
34
Closed
17
Calls
$1.61M
Puts
$1.59M
Net Calls
+$17K
Net Calls Change
-$1.56M

Top Buyers

1
WI
WHV Investments
California
$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.9M
4
BFA
BlackRock Fund Advisors
California
$22.2M
5
CS
Credit Suisse
Switzerland
$2M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
DSC
Donald Smith & Co
New York
$2.84M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.28M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.1M +$222K +27,624 +12%
CS
28
Credit Suisse
Switzerland
$2M +$1.45M +181,120 +267%
GF
29
Gabelli Funds
New York
$1.97M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.95M -$67.8K -8,418 -3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.8M +$1.02M +126,644 +130%
Ameriprise
32
Ameriprise
Minnesota
$1.66M +$51.2K +6,365 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.66M +$10.6K +1,320 +0.6%
Charles Schwab
34
Charles Schwab
California
$1.59M +$17.4K +2,137 +1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$20.9K -2,600 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$1.35M +$946K +117,995 +237%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.29M -$73K -9,089 -5%
Goldman Sachs
38
Goldman Sachs
New York
$1.27M -$45.8K -5,707 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.24M +$468K +58,296 +60%
MAA
40
Managed Account Advisors
New Jersey
$1.07M -$13.6K -1,692 -1%
QBFM
41
QS Batterymarch Financial Management
New York
$1.07M – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.03M -$791K -98,285 -43%
HI
43
HBK Investments
Texas
$1.03M +$398K +49,413 +63%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$219K +27,200 +28%
Invesco
45
Invesco
Georgia
$994K +$70.1K +8,726 +8%
Prudential Financial
46
Prudential Financial
New Jersey
$948K -$153K -19,011 -14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$932K – – –
BCM
48
Bridgeway Capital Management
Texas
$923K +$923K +115,000 New
Wells Fargo
49
Wells Fargo
California
$914K +$81.5K +10,150 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$745K +$23.5K +2,915 +3%
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