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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $737M invested in Century Aluminum in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
51
Closed
25
Calls
$6.09M
Puts
$5.21M
Net Calls
+$875K
Net Calls Change
-$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19.8M
5
IAM
5
Impala Asset Management
Florida
$21.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.88M
2
IG
2
ING Group
Netherlands
$18.7M
3
TA
3
Teachers Advisors
New York
$1.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.92M +$1.05M +82,676 +22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.49M +$508K +40,007 +10%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.92M +$4.92M +387,854 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.8M +$178K +14,019 +4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.56M +$4.56M +359,269 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.11M -$1.98M -155,887 -32%
PCM
32
Portolan Capital Management
Massachusetts
$3.74M +$3.74M +294,771 New
PPA
33
Parametric Portfolio Associates
Washington
$3.4M -$27.2K -2,144 -0.8%
Ameriprise
34
Ameriprise
Minnesota
$3.34M +$161K +12,685 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.19M -$10.5M -828,400 -77%
EGM
36
Engineers Gate Manager
New York
$2.98M +$2.04M +160,622 +216%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.95M +$1.19M +93,446 +67%
MCM
38
Matarin Capital Management
New York
$2.79M +$2.79M +219,668 New
Bank of America
39
Bank of America
North Carolina
$2.78M -$1.18M -92,798 -30%
TCIM
40
TIAA CREF Investment Management
New York
$2.65M -$1.41M -110,924 -35%
GC
41
Guggenheim Capital
Illinois
$2.6M -$603K -47,504 -19%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.39M +$2.39M +188,224 New
Invesco
43
Invesco
Georgia
$2.28M -$1.31M -103,119 -36%
GF
44
Gabelli Funds
New York
$2.2M -$17.8K -1,400 -0.8%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.08M -$854K -67,267 -29%
Wells Fargo
46
Wells Fargo
California
$1.88M +$942K +74,257 +100%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$24.1K -1,900 -1%
WRF
48
Waddell & Reed Financial
Kansas
$1.64M – – –
HI
49
HBK Investments
Texas
$1.63M +$835K +65,781 +105%
TA
50
Teachers Advisors
New York
$1.55M -$13.3M -1,047,764 -90%
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