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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$711K 154,596 +117,668 +319%
AL
52
Airain Ltd
Guernsey
$650K 141,313 -33,306 -19%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$611K 132,730 -1,348,355 -91%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$556K 115,883 -92,329 -44%
GAM
55
Gotham Asset Management
New York
$539K 117,157 -13,060 -10%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$535K 116,223 -181,574 -61%
TA
57
Teachers Advisors
New York
$525K 114,073 +7,143 +7%
VRS
58
Virginia Retirement Systems
Virginia
$516K 112,100 +3,200 +3%
Nomura Holdings
59
Nomura Holdings
Japan
$515K 94,977 +30,138 +46%
WI
60
WHV Investments
California
$514K 49,280 -50,775 -51%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$503K 109,247 +109,247 New
PAM
62
Panagora Asset Management
Massachusetts
$497K 107,967 – –
TI
63
Trexquant Investment
Connecticut
$488K 106,113 +106,113 New
QIM
64
Quantitative Investment Management
Virginia
$468K 101,800 +101,800 New
MAM
65
Martingale Asset Management
Massachusetts
$451K 98,025 -9,850 -9%
GC
66
Guggenheim Capital
Illinois
$444K 96,495 +4,784 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$413K 89,709 -300 -0.3%
LA
68
Lucus Advisors
New York
$397K 86,328 +41,620 +93%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$344K 74,762 +2,644 +4%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$315K 68,570 +13,590 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$306K 66,600 +7,600 +13%
WCM
72
Wedge Capital Management
North Carolina
$301K 65,525 +23,900 +57%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$296K 64,283 +26,183 +69%
Citadel Advisors
74
Citadel Advisors
Florida
$278K 60,399 -678,617 -92%
CS
75
Credit Suisse
Switzerland
$268K 58,166 -115,160 -66%
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