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Century Aluminum
CENX

Overview Fund Activity

124 hedge funds and large institutions have $625M invested in Century Aluminum in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
49
Closed
14
Calls
$3.76M
Puts
$2.5M
Net Calls
+$1.26M
Net Calls Change
+$464K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$25M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$11.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
5
PI
5
Putnam Investments
Massachusetts
$6.03M

Top Sellers

1
N
1
Natixis
France
$12.2M
2
WI
2
WHV Investments
California
$5.71M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
DSC
4
Donald Smith & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.31M 326,446 +26,269 +9%
American Century Companies
27
American Century Companies
Missouri
$4.13M 312,441 -248,422 -44%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.98M 301,600 -73,400 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.9M 295,587 +31,142 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$3.47M 263,011 +144,800 +122%
Invesco
31
Invesco
Georgia
$3.34M 252,677 +107,504 +74%
GF
32
Gabelli Funds
New York
$3.24M 245,000 – –
TCIM
33
TIAA CREF Investment Management
New York
$3.11M 235,020 -3,020 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.98M 225,799 -150,400 -40%
Ameriprise
35
Ameriprise
Minnesota
$2.86M 216,580 +3,854 +2%
Charles Schwab
36
Charles Schwab
California
$2.83M 213,930 -921 -0.4%
Wells Fargo
37
Wells Fargo
California
$2.75M 208,117 +105,694 +103%
BIM
38
BlackRock Investment Management
Delaware
$2.69M 203,724 +3,117 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M 191,181 -2,600 -1%
GC
40
Guggenheim Capital
Illinois
$2.46M 185,955 +2,839 +2%
BCM
41
Bridgeway Capital Management
Texas
$2.41M 182,100 +13,000 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$2.29M 173,291 +105,249 +155%
QBFM
43
QS Batterymarch Financial Management
New York
$2.15M 162,390 +30,800 +23%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2M 150,968 -8,763 -5%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.84M 139,258 +139,258 New
CS
46
Credit Suisse
Switzerland
$1.67M 126,431 -127,993 -50%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.64M 124,339 -146,319 -54%
MAA
48
Managed Account Advisors
New Jersey
$1.59M 120,331 +2,654 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.53M 115,730 – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M 103,828 -21,400 -17%
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