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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $1.12B invested in Century Aluminum in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
43
Reduced
62
Closed
31
Calls
$17.1M
Puts
$7.86M
Net Calls
+$9.21M
Net Calls Change
-$5.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$40.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$56.1M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$35.6M
4
State Street
4
State Street
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
Millennium Management
5
Millennium Management
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.32M -$56.3K -2,869 -0.8%
Invesco
27
Invesco
Georgia
$7.26M -$100K -5,106 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$6.54M +$2.38M +121,140 +57%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.43M +$5.22M +265,717 +430%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.03M +$6.03M +307,138 New
Ameriprise
31
Ameriprise
Minnesota
$5.04M -$90.5K -4,610 -2%
PPA
32
Parametric Portfolio Associates
Washington
$3.5M -$1.04M -52,772 -23%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.33M -$88.1K -4,488 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.31M -$399K -20,297 -11%
GF
35
Gabelli Funds
New York
$3.3M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.86M -$678K -34,517 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.71M -$345K -17,564 -11%
TA
39
Teachers Advisors
New York
$2.43M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.39M -$162K -8,258 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$2.38M -$1.66M -84,350 -41%
AIM
42
Alambic Investment Management
California
$2.38M +$1.88M +95,714 +380%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.36M +$332K +16,923 +16%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.08M +$1.28M +64,982 +159%
HI
45
HBK Investments
Texas
$2.08M -$1.5M -76,286 -42%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.91M -$7.54K -384 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.78M -$415K -21,137 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.7M – – –
ASRS
49
Arizona State Retirement System
Arizona
$1.64M +$1.14M +57,823 +224%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$23.1K -1,176 -1%
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