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Century Aluminum
CENX

Overview Fund Activity

124 hedge funds and large institutions have $625M invested in Century Aluminum in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
49
Closed
14
Calls
$3.76M
Puts
$2.5M
Net Calls
+$1.26M
Net Calls Change
+$464K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$25M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$11.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
5
PI
5
Putnam Investments
Massachusetts
$6.03M

Top Sellers

1
N
1
Natixis
France
$12.2M
2
WI
2
WHV Investments
California
$5.71M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
DSC
4
Donald Smith & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.23M 93,120 – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.23M 92,900 +74,200 +397%
Goldman Sachs
53
Goldman Sachs
New York
$1.21M 91,680 -166,020 -64%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.02M 77,390 -2,410 -3%
TA
55
Teachers Advisors
New York
$1.01M 76,478 +4,950 +7%
GI
56
GAMCO Investors
Connecticut
$991K 75,000 – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$865K 65,468 +65,468 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$863K 65,340 +16,140 +33%
Deutsche Bank
59
Deutsche Bank
Germany
$827K 62,708 +28,526 +83%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$761K 57,587 -1,645 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$756K 57,200 +13,500 +31%
ProShare Advisors
62
ProShare Advisors
Maryland
$702K 53,124 +53,124 New
TPSF
63
Texas Permanent School Fund
Texas
$686K 51,935 -2,184 -4%
Comerica Bank
64
Comerica Bank
Texas
$682K 51,653 -1,945 -4%
Nomura Asset Management
65
Nomura Asset Management
Japan
$661K 50,000 +50,000 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$645K 48,848 -41,557 -46%
OA
67
OFI Advisors
Pennsylvania
$643K 48,674 -11,520 -19%
Morgan Stanley
68
Morgan Stanley
New York
$614K 46,480 +24,480 +111%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$613K 46,400 -8,200 -15%
BG
70
BlackRock Group
United Kingdom
$586K 44,401 -11,440 -20%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$579K 43,825 -18,641 -30%
CCMH
72
Cornerstone Capital Management Holdings
New York
$560K 42,400 +29,800 +237%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$556K 42,083 – –
AIG
74
American International Group
New York
$554K 41,916 +2,829 +7%
DCM
75
Decade Capital Management
New York
$535K 40,500 +40,500 New
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3
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