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Century Aluminum
CENX

Overview Fund Activity

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.8M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$48.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$299K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$27.1M
3
Franklin Resources
3
Franklin Resources
California
$22.5M
4
N
4
Natixis
France
$50M
5
RA
5
Royce & Associates
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.7M +$1.96M +75,621 +22%
Norges Bank
27
Norges Bank
Norway
$9.34M -$14.6M -563,941 -61%
WI
28
WHV Investments
California
$9.28M -$568K -21,880 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.35M -$57.7K -2,223 -0.7%
PPA
30
Parametric Portfolio Associates
Washington
$8.2M -$35.3K -1,359 -0.4%
EAM
31
EverPoint Asset Management
Connecticut
$8.07M -$4.92M -189,462 -38%
PI
32
Putnam Investments
Massachusetts
$7.96M -$3.72M -143,100 -32%
BCM
33
Bridgeway Capital Management
Texas
$7.57M +$2.81M +108,200 +59%
Ameriprise
34
Ameriprise
Minnesota
$7.05M +$1.17M +45,216 +20%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.92M +$6.92M +266,499 New
TCIM
36
TIAA CREF Investment Management
New York
$6.86M -$143K -5,517 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.81M -$1.03M -39,820 -13%
GF
38
Gabelli Funds
New York
$6.36M – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$6.3M -$3.22M -123,800 -34%
Bank of America
40
Bank of America
North Carolina
$6.03M +$5.45M +209,900 +938%
ARTA
41
A.R.T. Advisors
New York
$5.95M +$4.65M +179,238 +361%
AL
42
AJO LP
Pennsylvania
$5.85M +$5.85M +225,180 New
CCM
43
Cupps Capital Management
Illinois
$5.62M +$5.62M +216,305 New
Charles Schwab
44
Charles Schwab
California
$5.42M -$146K -5,639 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$5.01M +$3.91M +150,468 +353%
BIM
46
BlackRock Investment Management
Delaware
$4.93M +$17.1K +657 +0.3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$49.3K -1,900 -1%
CS
48
Credit Suisse
Switzerland
$4.38M +$1.51M +58,019 +53%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.37M +$1.18M +45,436 +37%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$4.32M +166,200 New
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