CENX icon

Century Aluminum
CENX

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
42
Closed
27
Calls
$6.08M
Puts
$535K
Net Calls
+$5.54M
Net Calls Change
-$6.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.95M
2
Millennium Management
2
Millennium Management
New York
$2.16M
3
State Street
3
State Street
Massachusetts
$5.97M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.49M
5
Charles Schwab
5
Charles Schwab
California
$3.09M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$512K
2
Bank of America
2
Bank of America
North Carolina
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$1.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$679K -$1.29M -357,698 -66%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$659K +$41.9K +11,578 +7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$648K +$257K +71,117 +66%
Citadel Advisors
29
Citadel Advisors
Florida
$512K -$2.97M -820,801 -85%
Norges Bank
30
Norges Bank
Norway
$507K – – –
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$506K -$3.62K -1,000 -0.7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$496K +$128K +35,500 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$489K +$7.38K +2,037 +2%
SCM
34
Snow Capital Management
Pennsylvania
$418K +$155K +42,951 +59%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$412K -$147K -44,297 -26%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$397K -$749K -206,522 -65%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$371K +$44.2K +12,200 +14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$369K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$299K +$299K +82,637 New
JCM
41
JS Capital Management
New York
$296K +$296K +81,700 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$296K +$296K +81,751 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$287K +$3.24K +894 +1%
Prudential Financial
44
Prudential Financial
New Jersey
$286K +$7.7K +2,126 +3%
AG
45
Aperio Group
California
$268K +$55.3K +15,298 +26%
UBS AM
46
UBS AM
Illinois
$239K +$90.1K +24,897 +61%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$223K +$36.5K +10,101 +20%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$223K +$38.7K +10,687 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$214K – – –
Comerica Bank
50
Comerica Bank
Texas
$196K +$7.55K +1,863 +4%
1
2
3 4 5