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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
48
Closed
31
Calls
$10.2M
Puts
$17.9M
Net Calls
-$7.69M
Net Calls Change
+$2.19M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$36.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.93M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$52M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$3.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.73M 300,000 +300,000 New
KCM
27
Kennedy Capital Management
Missouri
$4.67M 296,563 -65,111 -18%
Ameriprise
28
Ameriprise
Minnesota
$4.37M 277,476 +13,160 +5%
Invesco
29
Invesco
Georgia
$4.28M 271,432 +169,161 +165%
MCM
30
Matarin Capital Management
New York
$4.03M 255,674 -137,837 -35%
Deutsche Bank
31
Deutsche Bank
Germany
$3.8M 241,061 -36,979 -13%
IG
32
ING Group
Netherlands
$3.74M 237,294 -600,287 -72%
Norges Bank
33
Norges Bank
Norway
$3.23M 205,034 – –
PPA
34
Parametric Portfolio Associates
Washington
$2.85M 180,647 +14,347 +9%
GF
35
Gabelli Funds
New York
$2.43M 154,000 – –
MOACM
36
Mutual of America Capital Management
New York
$2.38M 150,783 +150,783 New
Citadel Advisors
37
Citadel Advisors
Florida
$2.35M 149,340 -248,653 -62%
TCIM
38
TIAA CREF Investment Management
New York
$2.28M 144,913 -12,303 -8%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M 142,505 – –
TA
40
Teachers Advisors
New York
$2.15M 136,327 +5,127 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.98M 125,720 +26,764 +27%
Morgan Stanley
42
Morgan Stanley
New York
$1.97M 125,367 -556,875 -82%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.94M 123,197 +1,796 +1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.9M 120,487 +120,487 New
Squarepoint
45
Squarepoint
New York
$1.79M 113,722 +113,722 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.72M 109,494 -18,430 -14%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.68M 106,641 -1,874 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.68M 106,463 -9,082 -8%
JCP
49
Jabre Capital Partners
Switzerland
$1.58M 100,000 +100,000 New
Comerica Bank
50
Comerica Bank
Texas
$1.49M 100,997 +48,501 +92%
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