CENX icon

Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
48
Closed
31
Calls
$10.2M
Puts
$17.9M
Net Calls
-$7.69M
Net Calls Change
+$2.19M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$36.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.93M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$52M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$3.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.44M 91,150 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$1.38M 87,298 -59,786 -41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.2M 76,451 +506 +0.7%
CS
54
Credit Suisse
Switzerland
$1.16M 73,811 -7,079 -9%
ASRS
55
Arizona State Retirement System
Arizona
$1.14M 72,616 -6,144 -8%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.13M 71,706 – –
ZIM
57
Zacks Investment Management
Illinois
$1.1M 69,507 +69,507 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.05M 66,746 – –
PI
59
PineBridge Investments
New York
$1.02M 64,454 -14,898 -19%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$966K 61,306 -8,279 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$954K 60,600 – –
O
62
OppenheimerFunds
New York
$952K 60,446 +13,149 +28%
Barclays
63
Barclays
United Kingdom
$901K 57,185 -8,242 -13%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$822K 52,189 +54 +0.1%
GI
65
GAMCO Investors
Connecticut
$819K 52,000 – –
PG
66
PEAK6 Group
Illinois
$803K 50,996 +50,996 New
WSCM
67
Wellington Shields Capital Management
New York
$745K 47,300 -200 -0.4%
Renaissance Technologies
68
Renaissance Technologies
New York
$709K 45,000 +45,000 New
AG
69
Aperio Group
California
$678K 43,060 -1,838 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$645K 40,975 -660 -2%
AIG
71
American International Group
New York
$606K 38,483 +6,606 +21%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K 38,382 +284 +0.7%
Wolverine Trading
73
Wolverine Trading
Illinois
$565K 34,170 – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$540K 34,289 -1,199 -3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$539K 34,244 +1,914 +6%
1 2
3
4 5