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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.96M 425,850 -417,319 -49%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.92M 417,511 -336,125 -45%
KCM
28
Kennedy Capital Management
Missouri
$1.84M 399,544 +28,519 +8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.73M 375,805 +6,745 +2%
American Century Companies
30
American Century Companies
Missouri
$1.62M 352,298 -37,899 -10%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$1.62M 352,270 -15,930 -4%
QI
32
QS Investors
New York
$1.56M 339,036 +536 +0.2%
TCIM
33
TIAA CREF Investment Management
New York
$1.49M 324,036 +41,068 +15%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.43M 311,681 -7,970 -2%
Barclays
35
Barclays
United Kingdom
$1.37M 342,975 +216,464 +171%
Invesco
36
Invesco
Georgia
$1.3M 281,782 -137,500 -33%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.25M 271,819 +57,310 +27%
CG
38
Clinton Group
New York
$1.23M 267,053 +217,119 +435%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.12M 242,796 +112,316 +86%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M 234,875 +184,675 +368%
Ameriprise
41
Ameriprise
Minnesota
$1.08M 234,004 -336,336 -59%
GF
42
Gabelli Funds
New York
$989K 215,000 -25,000 -10%
OA
43
OFI Advisors
Pennsylvania
$966K 209,960 +101,301 +93%
HI
44
HBK Investments
Texas
$958K 208,255 -176,529 -46%
BIM
45
BlackRock Investment Management
Delaware
$928K 201,692 -1,741 -0.9%
Goldman Sachs
46
Goldman Sachs
New York
$928K 201,797 +146,552 +265%
GCP
47
GSA Capital Partners
United Kingdom
$819K 177,945 +49,462 +38%
NI
48
Numeric Investors
Massachusetts
$789K 171,600 -208,200 -55%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$751K 163,150 -17,738 -10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$740K 160,905 -300 -0.2%
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