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Century Aluminum
CENX

Overview Fund Activity

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.19M
3
GC
3
Guggenheim Capital
Illinois
$3.13M
4
Franklin Resources
4
Franklin Resources
California
$2.43M
5
Bank of America
5
Bank of America
North Carolina
$2.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.16M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.72M -$41.7K -9,440 -2%
TCIM
27
TIAA CREF Investment Management
New York
$1.7M +$271K +61,300 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.53M -$313K -70,953 -17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.49M +$980K +221,723 +191%
ARTA
30
A.R.T. Advisors
New York
$1.49M -$2.69M -609,311 -64%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.44M +$64K +14,465 +5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.33M -$228K -51,600 -15%
Invesco
33
Invesco
Georgia
$1.3M +$57.5K +13,000 +5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.3M +$713K +161,351 +122%
Charles Schwab
35
Charles Schwab
California
$1.29M -$2.22M -501,117 -63%
O
36
OppenheimerFunds
New York
$1.26M +$1.26M +285,323 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.2M – – –
Millennium Management
38
Millennium Management
New York
$1.19M -$5.8M -1,311,487 -83%
BCM
39
Bridgeway Capital Management
Texas
$1.13M -$1.48M -334,600 -57%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.04M +$941K +212,754 +995%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.03M -$43.1K -9,743 -4%
Ameriprise
42
Ameriprise
Minnesota
$1.02M -$19.3K -4,358 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.01M -$1.5M -339,522 -60%
VCP
44
Valtura Capital Partners
New York
$979K +$979K +221,596 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$966K +$454K +102,600 +89%
GF
46
Gabelli Funds
New York
$950K – – –
BIM
47
BlackRock Investment Management
Delaware
$896K +$4.82K +1,090 +0.5%
RFC
48
Russell Frank Company
Washington
$823K -$1.25M -260,880 -60%
PPA
49
Parametric Portfolio Associates
Washington
$699K +$556K +125,792 +389%
Barclays
50
Barclays
United Kingdom
$685K -$687K -171,775 -50%
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