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Century Aluminum
CENX

Overview Fund Activity

113 hedge funds and large institutions have $366M invested in Century Aluminum in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
34
Closed
17
Calls
$1.61M
Puts
$1.59M
Net Calls
+$17K
Net Calls Change
-$1.56M

Top Buyers

1
WI
WHV Investments
California
$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.9M
4
BFA
BlackRock Fund Advisors
California
$22.2M
5
CS
Credit Suisse
Switzerland
$2M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
DSC
Donald Smith & Co
New York
$2.84M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$262K +$157K +19,551 +150%
CAM
77
Capstone Asset Management
Texas
$259K +$5.37K +670 +2%
BA
78
BlackRock Advisors
Delaware
$249K +$1.21K +151 +0.5%
SG Americas Securities
79
SG Americas Securities
New York
$189K +$189K +23,486 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$181K +$24.8K +3,100 +16%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$167K – – –
DC
82
Deere & Company
Illinois
$154K -$301K -37,510 -66%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$150K -$802 -100 -0.5%
TH
84
Timber Hill
Connecticut
$148K +$148K +18,427 New
VKH
85
Virtu KCG Holdings
New York
$145K +$145K +18,013 New
BlackRock
86
BlackRock
New York
$140K +$21.7K +2,697 +18%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$138K – – –
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$116K +$116K +14,470 New
AG
89
Aperio Group
California
$114K +$114K +14,206 New
STC
90
SEI Trust Company
Pennsylvania
$109K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$108K -$32.8K -4,076 -23%
GMIM
92
General Motors Investment Management
New York
$99K – – –
WAM
93
Wolverine Asset Management
Illinois
$95K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$67K +8,263 New
MSA
96
Mason Street Advisors
Wisconsin
$61K +$3.53K +437 +6%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$57K +$27.8K +3,445 +95%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$55K +$51K +6,354 +1,271%
PI
99
PineBridge Investments
New York
$47K – – –
PAM
100
Panagora Asset Management
Massachusetts
$35K – – –
2 3
4
5 6