CENX icon

Century Aluminum
CENX

Overview Fund Activity

140 hedge funds and large institutions have $356M invested in Century Aluminum in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
40
Closed
24
Calls
$4.28M
Puts
$2.06M
Net Calls
+$2.22M
Net Calls Change
+$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.22M
3
HP
3
Hound Partners
New York
$4.96M
4
IAM
4
Impala Asset Management
Florida
$3.93M
5
IG
5
ING Group
Netherlands
$11.7M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.73M
3
Invesco
3
Invesco
Georgia
$1.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
51
Adams Asset Advisors
Texas
$698K – – –
CAM
52
Capstone Asset Management
Texas
$637K -$2.22K -320 -0.3%
Prudential Financial
53
Prudential Financial
New Jersey
$633K -$2.09M -300,980 -77%
Swiss National Bank
54
Swiss National Bank
Switzerland
$581K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$580K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$527K +$16K +2,300 +3%
AG
57
Aperio Group
California
$516K +$150K +21,613 +41%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$496K +$93.3K +13,440 +23%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$496K +$496K +71,300 New
BG
60
BlackRock Group
United Kingdom
$488K -$76K -10,927 -13%
Barclays
61
Barclays
United Kingdom
$472K +$3.36K +483 +0.7%
Canada Life
62
Canada Life
Manitoba, Canada
$430K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$422K -$455K -65,473 -52%
GIA
64
Gargoyle Investment Advisor
New Jersey
$410K -$69.4K -9,985 -14%
CGH
65
Crossmark Global Holdings
Texas
$407K +$407K +24,575 New
GI
66
GAMCO Investors
Connecticut
$382K – – –
Comerica Bank
67
Comerica Bank
Texas
$364K +$4.49K +616 +1%
HI
68
HBK Investments
Texas
$351K +$211K +30,433 +151%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$344K -$155K -22,379 -31%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$344K – – –
Citigroup
71
Citigroup
New York
$328K +$108K +15,534 +49%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$314K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$310K +$246K +35,488 +386%
SDIC
74
South Dakota Investment Council
South Dakota
$281K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$277K – – –
1 2
3
4 5