CENX icon

Century Aluminum
CENX

Overview Fund Activity

156 hedge funds and large institutions have $604M invested in Century Aluminum in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
67
Reduced
44
Closed
17
Calls
$7.86M
Puts
$13.5M
Net Calls
-$5.67M
Net Calls Change
+$2.02M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$16.9M
3
IG
3
ING Group
Netherlands
$13.7M
4
State Street
4
State Street
Massachusetts
$51.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.92M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Snow Capital Management
Pennsylvania
$1.17M 98,007 +98,007 New
Invesco
52
Invesco
Georgia
$1.17M 97,301 -174,131 -64%
Bank of America
53
Bank of America
North Carolina
$1.14M 95,228 +78,795 +479%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.09M 91,150 – –
Walleye Trading
55
Walleye Trading
New York
$1.05M 87,639 +69,358 +379%
ARTA
56
A.R.T. Advisors
New York
$1.03M 86,087 +86,087 New
JG
57
Jefferies Group
New York
$938K 78,400 +78,400 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$915K 76,447 -4 -0%
Norges Bank
59
Norges Bank
Norway
$906K 75,668 -129,366 -63%
Jane Street
60
Jane Street
New York
$884K 73,845 +73,845 New
Citigroup
61
Citigroup
New York
$859K 71,727 +68,738 +2,300%
ASRS
62
Arizona State Retirement System
Arizona
$852K 71,163 -1,453 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$734K 61,306 – –
Canada Life
64
Canada Life
Manitoba, Canada
$722K 60,249 -6,497 -10%
PI
65
PineBridge Investments
New York
$681K 56,857 -7,597 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$648K 54,100 -6,500 -11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$622K 51,989 -200 -0.4%
GI
68
GAMCO Investors
Connecticut
$622K 52,000 – –
AG
69
Aperio Group
California
$570K 47,580 +4,520 +10%
WSCM
70
Wellington Shields Capital Management
New York
$566K 47,300 – –
UBS Group
71
UBS Group
Switzerland
$560K 46,772 +45,122 +2,735%
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$515K 43,000 +43,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$490K 40,975 – –
AIG
74
American International Group
New York
$468K 39,118 +635 +2%
Comerica Bank
75
Comerica Bank
Texas
$458K 47,726 -53,271 -53%
1 2
3
4 5