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Century Aluminum
CENX

Overview Fund Activity

140 hedge funds and large institutions have $312M invested in Century Aluminum in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
44
Closed
20
Calls
$4.98M
Puts
$1.5M
Net Calls
+$3.47M
Net Calls Change
+$4.91M

Top Buyers

1
IG
1
ING Group
Netherlands
$10.6M
2
RA
2
Royce & Associates
New York
$7.97M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.4M
4
Bank of America
4
Bank of America
North Carolina
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.81M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.48M
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.4M 211,087 +5,930 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.26M 189,280 -161,599 -46%
Morgan Stanley
28
Morgan Stanley
New York
$1.25M 188,521 -45,798 -20%
Millennium Management
29
Millennium Management
New York
$1.17M 176,040 -401,079 -69%
Squarepoint
30
Squarepoint
New York
$1.13M 170,025 -139,007 -45%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.09M 164,061 +11,017 +7%
CM
32
CoreCommodity Management
Connecticut
$1.05M 158,511 +27,589 +21%
SCM
33
Snow Capital Management
Pennsylvania
$953K 143,689 -3,232 -2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$943K 142,105 -400 -0.3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$934K 140,671 +16,988 +14%
LSC
36
Lyon Street Capital
California
$927K 139,669 +39,669 +40%
Legal & General Group
37
Legal & General Group
United Kingdom
$846K 127,472 +2,606 +2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K 127,077 +22,760 +22%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$661K 99,683 +350 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$653K 98,350 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$620K 93,372 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$542K 81,700 +12,600 +18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$519K 78,259 +1,772 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$503K 75,811 -1,160 -2%
Barclays
45
Barclays
United Kingdom
$465K 70,053 -179,512 -72%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$428K 64,478 +64,478 New
ASRS
47
Arizona State Retirement System
Arizona
$388K 58,466 -18,687 -24%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$380K 57,332 +57,332 New
AG
49
Aperio Group
California
$364K 54,856 +6,814 +14%
SEI Investments
50
SEI Investments
Pennsylvania
$334K 50,737 +9,987 +25%
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