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Century Aluminum
CENX

Overview Fund Activity

112 hedge funds and large institutions have $477M invested in Century Aluminum in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
41
Closed
15
Calls
$2.42M
Puts
$1.62M
Net Calls
+$799K
Net Calls Change
+$782K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.1M
2
IG
2
ING Group
Netherlands
$20.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.83M
5
GC
5
Guggenheim Capital
Illinois
$1.92M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
T
2
Tahithromos
New York
$0
3
TA
3
Teachers Advisors
New York
$748K
4
American Century Companies
4
American Century Companies
Missouri
$5.87M
5
O
5
OppenheimerFunds
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.7M +$1.04M +99,773 +63%
CS
27
Credit Suisse
Switzerland
$2.66M +$57.9K +5,537 +2%
GF
28
Gabelli Funds
New York
$2.56M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.49M -$47.8K -4,572 -2%
DSC
30
Donald Smith & Co
New York
$2.29M -$1.41M -134,825 -38%
Charles Schwab
31
Charles Schwab
California
$2.25M +$207K +19,756 +10%
Ameriprise
32
Ameriprise
Minnesota
$2.23M +$65.6K +6,275 +3%
BIM
33
BlackRock Investment Management
Delaware
$2.1M -$64.2K -6,143 -3%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$22K -2,100 -1%
GC
35
Guggenheim Capital
Illinois
$1.92M +$1.09M +104,428 +133%
BCM
36
Bridgeway Capital Management
Texas
$1.77M +$566K +54,100 +47%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.67M -$9.95K -951 -0.6%
Invesco
38
Invesco
Georgia
$1.52M +$224K +21,424 +17%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.51M -$831K -79,429 -36%
QBFM
40
QS Batterymarch Financial Management
New York
$1.38M -$11.1K -1,060 -0.8%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$6.28K +600 +0.5%
Prudential Financial
42
Prudential Financial
New Jersey
$1.24M +$4.18K +400 +0.3%
MAA
43
Managed Account Advisors
New Jersey
$1.23M -$168K -16,052 -12%
TC
44
TFS Capital
Pennsylvania
$1.23M +$564K +53,930 +85%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.21M – – –
Wells Fargo
46
Wells Fargo
California
$1.07M -$120K -11,431 -10%
U
47
UBS
Switzerland
$1.05M +$1.04M +99,596 +33,199%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$974K +$6.28K +600 +0.6%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$946K -$398K -38,012 -30%
ARM
50
Adirondack Research & Management
New York
$920K +$920K +87,953 New
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