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Century Aluminum
CENX

Overview Fund Activity

164 hedge funds and large institutions have $852M invested in Century Aluminum in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
55
Reduced
56
Closed
16
Calls
$8.82M
Puts
$18.7M
Net Calls
-$9.88M
Net Calls Change
-$19.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$47.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$22M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.9M
4
CWM
CIBC World Markets
New York
+$11.6M
5
Millennium Management
Millennium Management
New York
+$6.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$69.4M
2
IG
ING Group
Netherlands
-$37M
3
AAM
Amerigo Asset Management
Cayman Islands
-$35.6M
4
RCIM
Russell Clark Investment Management
United Kingdom
-$14.5M
5
IAM
Impala Asset Management
Florida
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$5.9M -$8.63M -521,500 -59%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$5.4M +$2.99M +180,762 +124%
Deutsche Bank
28
Deutsche Bank
Germany
$4.6M -$906K -54,791 -16%
Bank of America
29
Bank of America
North Carolina
$4.37M +$3.13M +189,050 +251%
Ameriprise
30
Ameriprise
Minnesota
$4.37M +$124K +7,480 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.99M -$1.42M -86,135 -26%
QIM
32
Quantitative Investment Management
Virginia
$3.99M +$3.99M +241,100 New
Norges Bank
33
Norges Bank
Norway
$3.39M +$3.39M +205,034 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$2.96M +$2.96M +178,700 New
PPA
35
Parametric Portfolio Associates
Washington
$2.75M -$200K -12,089 -7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.62M -$2.46M -148,794 -48%
TCIM
37
TIAA CREF Investment Management
New York
$2.6M +$587K +35,502 +29%
GF
38
Gabelli Funds
New York
$2.55M -$232K -14,000 -8%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.43M +$151K +9,110 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$52.9K -3,200 -2%
TI
41
Trexquant Investment
Connecticut
$2.18M +$2.18M +131,973 New
TA
42
Teachers Advisors
New York
$2.17M +$125K +7,571 +6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.12M -$691K -41,774 -25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.01M +$24.8K +1,500 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.91M -$873K -52,796 -31%
HI
46
HBK Investments
Texas
$1.84M +$90.7K +5,487 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.78M +$190K +11,547 +12%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.7M +$1.7M +102,876 New
Invesco
49
Invesco
Georgia
$1.69M -$4.42M -267,274 -72%
Prudential Financial
50
Prudential Financial
New Jersey
$1.64M -$363K -21,949 -18%
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