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Century Aluminum
CENX

Overview Fund Activity

112 hedge funds and large institutions have $477M invested in Century Aluminum in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
41
Closed
15
Calls
$2.42M
Puts
$1.62M
Net Calls
+$799K
Net Calls Change
+$782K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.1M
2
IG
2
ING Group
Netherlands
$20.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.83M
5
GC
5
Guggenheim Capital
Illinois
$1.92M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
T
2
Tahithromos
New York
$0
3
TA
3
Teachers Advisors
New York
$748K
4
American Century Companies
4
American Century Companies
Missouri
$5.87M
5
O
5
OppenheimerFunds
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$357K -$1.4M -133,661 -80%
MWNA
77
Marshall Wace North America
New York
$354K +$354K +33,848 New
CAM
78
Capstone Asset Management
Texas
$350K +$12.1K +1,155 +4%
BA
79
BlackRock Advisors
Delaware
$349K +$24.4K +2,331 +8%
PA
80
Profund Advisors
Maryland
$320K -$21.1K -2,012 -6%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$249K +$249K +23,800 New
Morgan Stanley
82
Morgan Stanley
New York
$230K -$209K -20,029 -48%
Nomura Holdings
83
Nomura Holdings
Japan
$229K +$229K +21,804 New
QIM
84
Quantitative Investment Management
Virginia
$200K +$200K +19,200 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$196K – – –
BlackRock
86
BlackRock
New York
$192K +$10.5K +1,009 +6%
TH
87
Timber Hill
Connecticut
$185K -$7.86K -751 -4%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K +$84.6K +8,089 +98%
UBS AM
90
UBS AM
Illinois
$163K -$202K -19,300 -55%
PI
91
PineBridge Investments
New York
$143K +$81.9K +7,824 +134%
AG
92
Aperio Group
California
$138K -$114K -14,206 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$136K +$136K +13,004 New
VKH
94
Virtu KCG Holdings
New York
$135K -$53.6K -5,122 -28%
CCMH
95
Cornerstone Capital Management Holdings
New York
$131K -$104K -10,000 -44%
WAM
96
Wolverine Asset Management
Illinois
$125K +$1.04K +100 +0.8%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
PL
98
Parkwood LLC
Ohio
$116K +$116K +11,070 New
STC
99
SEI Trust Company
Pennsylvania
$101K -$39.6K -3,800 -28%
MSA
100
Mason Street Advisors
Wisconsin
$86K +$6.58K +626 +8%
2 3
4
5 6