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Century Aluminum
CENX

Overview Fund Activity

139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.99M
Net Calls
+$7.76M
Net Calls Change
+$6.5M

Top Buyers

1
N
1
Natixis
France
$45.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$21M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Invesco
4
Invesco
Georgia
$9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.21M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
O
2
OppenheimerFunds
New York
$14M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SFM
5
Systematic Financial Management
New Jersey
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$5.69M 362,593 -27,600 -7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.3M 337,742 +213,403 +172%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.08M 323,718 -2,728 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$4.97M 316,972 -9,856 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.74M 302,000 -49,500 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.7M 299,836 +4,249 +1%
TCIM
32
TIAA CREF Investment Management
New York
$4.23M 269,703 +34,683 +15%
Morgan Stanley
33
Morgan Stanley
New York
$4.21M 268,175 +221,695 +477%
American Century Companies
34
American Century Companies
Missouri
$4M 255,230 -57,211 -18%
Prudential Financial
35
Prudential Financial
New Jersey
$3.85M 245,261 -17,750 -7%
GF
36
Gabelli Funds
New York
$3.84M 245,000 – –
Ameriprise
37
Ameriprise
Minnesota
$3.55M 226,122 +9,542 +4%
Charles Schwab
38
Charles Schwab
California
$3.36M 214,148 +218 +0.1%
NFA
39
Nationwide Fund Advisors
Ohio
$3.35M 213,862 +40,571 +23%
TAM
40
THB Asset Management
Connecticut
$3.05M 194,475 +194,475 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 189,781 -1,400 -0.7%
BIM
42
BlackRock Investment Management
Delaware
$2.96M 189,027 -14,697 -7%
BCM
43
Bridgeway Capital Management
Texas
$2.88M 183,450 +1,350 +0.7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.69M 171,437 +127,612 +291%
GC
45
Guggenheim Capital
Illinois
$2.63M 167,937 -18,018 -10%
QBFM
46
QS Batterymarch Financial Management
New York
$2.17M 138,490 -23,900 -15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.93M 122,881 -28,087 -19%
MAA
48
Managed Account Advisors
New Jersey
$1.85M 118,212 -2,119 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.84M 117,230 +1,500 +1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.77M 113,099 -112,700 -50%
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