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Century Aluminum
CENX

Overview Fund Activity

156 hedge funds and large institutions have $604M invested in Century Aluminum in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
67
Reduced
44
Closed
17
Calls
$7.86M
Puts
$13.5M
Net Calls
-$5.67M
Net Calls Change
+$2.02M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$16.9M
3
IG
3
ING Group
Netherlands
$13.7M
4
State Street
4
State Street
Massachusetts
$51.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.92M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARM
26
Adirondack Research & Management
New York
$3.63M +$3.63M +302,932 New
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M – – –
KCM
28
Kennedy Capital Management
Missouri
$3.27M -$276K -23,096 -8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$3.23M -$4.16M -347,684 -56%
PPA
30
Parametric Portfolio Associates
Washington
$3.22M +$1.06M +88,610 +49%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.92M -$7.67M -640,958 -72%
MCM
32
Matarin Capital Management
New York
$2.7M -$358K -29,933 -12%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.29M +$1.24M +103,939 +119%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.15M +$1.29M +108,136 +151%
Squarepoint
35
Squarepoint
New York
$2.12M +$756K +63,175 +56%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.93M +$1.79M +149,580 +1,286%
GAMA
37
Graticule Asia Macro Advisors
New York
$1.92M +$1.92M +160,000 New
TCIM
38
TIAA CREF Investment Management
New York
$1.89M +$151K +12,594 +9%
GF
39
Gabelli Funds
New York
$1.84M – – –
MOACM
40
Mutual of America Capital Management
New York
$1.8M -$4.06K -339 -0.2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M – – –
TA
42
Teachers Advisors
New York
$1.62M -$14.2K -1,185 -0.9%
Prudential Financial
43
Prudential Financial
New Jersey
$1.49M -$18.7K -1,560 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.48M +$3.26K +272 +0.2%
Barclays
45
Barclays
United Kingdom
$1.41M +$722K +60,303 +105%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.4M +$88.5K +7,395 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.33M +$70.3K +5,962 +6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.29M -$155K -12,927 -11%
O
49
OppenheimerFunds
New York
$1.22M +$499K +41,701 +69%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.18M -$93.4K -7,800 -7%
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