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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $1.12B invested in Century Aluminum in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
43
Reduced
62
Closed
31
Calls
$17.1M
Puts
$7.86M
Net Calls
+$9.21M
Net Calls Change
-$5.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$40.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$56.1M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$35.6M
4
State Street
4
State Street
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
Millennium Management
5
Millennium Management
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.48M -$248K -12,628 -14%
Bank of America
52
Bank of America
North Carolina
$1.48M +$247K +12,570 +20%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.42M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$1.35M -$84.4K -4,300 -6%
PI
55
PineBridge Investments
New York
$1.29M +$56.8K +2,892 +5%
O
56
OppenheimerFunds
New York
$1.24M +$266K +13,555 +27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.19M – – –
Comerica Bank
58
Comerica Bank
Texas
$1.19M -$35.1K -1,513 -3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.17M +$353K +18,000 +43%
Squarepoint
60
Squarepoint
New York
$1.16M +$1.16M +58,835 New
Simplex Trading
61
Simplex Trading
Illinois
$1.13M +$1.13M +57,401 New
BCM
62
Blockhouse Capital Management
New York
$1.11M -$7.04M -358,100 -86%
GI
63
GAMCO Investors
Connecticut
$1.08M – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$62.7K -3,191 -6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.05M -$4.72M -240,100 -82%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.02M +$451K +22,967 +80%
AG
67
Aperio Group
California
$891K -$161K -8,211 -15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$871K – – –
Wells Fargo
69
Wells Fargo
California
$786K -$321K -16,346 -29%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$782K -$85.1K -4,333 -10%
AIG
71
American International Group
New York
$778K +$3.1K +158 +0.4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$12.9K -658 -2%
TPSF
73
Texas Permanent School Fund
Texas
$661K -$52.8K -2,688 -7%
AW
74
Alpha Windward
Massachusetts
$659K +$53.1K +2,700 +9%
GC
75
Guggenheim Capital
Illinois
$639K -$2.85M -145,301 -82%
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