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Century Aluminum
CENX

Overview Fund Activity

150 hedge funds and large institutions have $482M invested in Century Aluminum in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
53
Reduced
39
Closed
19
Calls
$5.52M
Puts
$2.16M
Net Calls
+$3.36M
Net Calls Change
+$1.14M

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.1M
2
IG
2
ING Group
Netherlands
$26.9M
3
O
3
OppenheimerFunds
New York
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.11M
2
N
2
Natixis
France
$13.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.7M
4
GC
4
Guggenheim Capital
Illinois
$2.16M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.36M +$106K +12,408 +3%
Charles Schwab
27
Charles Schwab
California
$3.28M +$129K +15,116 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.12M +$42K +4,908 +1%
QIM
29
Quantitative Investment Management
Virginia
$2.78M +$2.78M +324,900 New
TCIM
30
TIAA CREF Investment Management
New York
$2.74M -$35.2K -4,111 -1%
Bank of America
31
Bank of America
North Carolina
$2.67M +$177K +20,649 +7%
Invesco
32
Invesco
Georgia
$2.42M +$704K +82,262 +41%
PPA
33
Parametric Portfolio Associates
Washington
$2.31M +$546K +63,786 +31%
BIM
34
BlackRock Investment Management
Delaware
$2.27M +$323K +37,767 +17%
GC
35
Guggenheim Capital
Illinois
$2.16M -$5.25M -612,821 -71%
Ameriprise
36
Ameriprise
Minnesota
$2.15M +$26.6K +3,110 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.98M -$50.8K -5,933 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.98M +$1.67M +195,485 +548%
GF
39
Gabelli Funds
New York
$1.5M – – –
Squarepoint
40
Squarepoint
New York
$1.44M +$1.44M +167,744 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M -$2.78M -324,674 -67%
SEI Investments
42
SEI Investments
Pennsylvania
$1.31M -$583K -68,163 -31%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.29M +$142K +15,383 +12%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$6.85K -800 -0.5%
CAM
45
ClariVest Asset Management
California
$1.13M -$178K -20,782 -14%
WRF
46
Waddell & Reed Financial
Kansas
$1.11M +$1.11M +129,200 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$872K +60,202 +592%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$881K -$23.1K -2,700 -3%
HighTower Advisors
49
HighTower Advisors
Illinois
$860K +$860K +100,812 New
Citigroup
50
Citigroup
New York
$838K +$433K +50,516 +107%
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