CENX icon

Century Aluminum
CENX

Overview Fund Activity

140 hedge funds and large institutions have $356M invested in Century Aluminum in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
40
Closed
24
Calls
$4.28M
Puts
$2.06M
Net Calls
+$2.22M
Net Calls Change
+$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.22M
3
HP
3
Hound Partners
New York
$4.96M
4
IAM
4
Impala Asset Management
Florida
$3.93M
5
IG
5
ING Group
Netherlands
$11.7M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.73M
3
Invesco
3
Invesco
Georgia
$1.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.55M +$684K +98,434 +37%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.5M +$68.7K +9,884 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.21M +$1.82M +261,648 +460%
Bank of America
29
Bank of America
North Carolina
$2.03M -$1.03M -148,858 -34%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.02M +$1.2M +172,690 +146%
Goldman Sachs
31
Goldman Sachs
New York
$1.86M +$705K +101,451 +61%
NFA
32
Nationwide Fund Advisors
Ohio
$1.75M +$701K +100,875 +67%
Ameriprise
33
Ameriprise
Minnesota
$1.72M +$48K +6,903 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.65M +$1.34M +192,500 +431%
BIM
35
BlackRock Investment Management
Delaware
$1.58M -$5.43K -782 -0.3%
SEI Investments
36
SEI Investments
Pennsylvania
$1.54M +$552K +79,484 +56%
PPA
37
Parametric Portfolio Associates
Washington
$1.43M -$1.32M -189,303 -48%
Invesco
38
Invesco
Georgia
$1.4M -$3.6M -517,599 -72%
GF
39
Gabelli Funds
New York
$1.22M -$210K -30,250 -15%
Citadel Advisors
40
Citadel Advisors
Florida
$1.18M +$858K +123,498 +271%
EA
41
Emerald Acquisition
Washington
$1.17M -$360K -51,806 -24%
CAM
42
ClariVest Asset Management
California
$1.06M -$752K -108,029 -41%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M – – –
BCM
44
Bridgeway Capital Management
Texas
$1.02M -$750K -107,900 -42%
DCM
45
Dupont Capital Management
Delaware
$1M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$862K -$487K -70,025 -36%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$811K +$272K +39,100 +50%
O
48
OppenheimerFunds
New York
$777K +$1.03K +148 +0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$734K +$6.95K +1,000 +1%
WAM
50
Weiss Asset Management
Massachusetts
$708K +$433K +62,327 +158%
1
2
3 4 5