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Century Aluminum
CENX

Overview Fund Activity

139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.99M
Net Calls
+$7.76M
Net Calls Change
+$6.5M

Top Buyers

1
N
1
Natixis
France
$45.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$21M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.84M
4
Norges Bank
4
Norges Bank
Norway
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.74M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
O
2
OppenheimerFunds
New York
$14M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SFM
5
Systematic Financial Management
New Jersey
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 112,929 +9,101 +9%
Goldman Sachs
52
Goldman Sachs
New York
$1.76M 112,181 +20,501 +22%
CS
53
Credit Suisse
Switzerland
$1.73M 110,434 -15,997 -13%
Wells Fargo
54
Wells Fargo
California
$1.72M 109,425 -98,692 -47%
TA
55
Teachers Advisors
New York
$1.64M 104,834 +28,356 +37%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.47M 93,920 +800 +0.9%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.46M 93,219 +93,219 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.21M 77,000 +11,660 +18%
GI
59
GAMCO Investors
Connecticut
$1.18M 75,000 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.16M 74,028 -3,362 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$946K 60,337 +44,782 +288%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$905K 57,737 +150 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$897K 57,200 – –
CCMH
64
Cornerstone Capital Management Holdings
New York
$867K 55,300 +12,900 +30%
Marshall Wace
65
Marshall Wace
United Kingdom
$864K 55,106 -84,152 -60%
TPSF
66
Texas Permanent School Fund
Texas
$816K 52,062 +127 +0.2%
Comerica Bank
67
Comerica Bank
Texas
$794K 50,617 -1,036 -2%
Nomura Asset Management
68
Nomura Asset Management
Japan
$784K 50,000 – –
ARTA
69
A.R.T. Advisors
New York
$779K 49,704 +49,704 New
OA
70
OFI Advisors
Pennsylvania
$732K 46,698 -1,976 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$696K 44,400 -2,000 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$668K 42,678 -20,030 -32%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$660K 42,083 – –
GCP
74
GSA Capital Partners
United Kingdom
$648K 41,339 +15,882 +62%
AIG
75
American International Group
New York
$643K 41,023 -893 -2%
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