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Century Aluminum
CENX

Overview Fund Activity

124 hedge funds and large institutions have $625M invested in Century Aluminum in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
49
Closed
14
Calls
$3.76M
Puts
$2.5M
Net Calls
+$1.26M
Net Calls Change
+$464K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$25M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$11.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
5
PI
5
Putnam Investments
Massachusetts
$6.03M

Top Sellers

1
N
1
Natixis
France
$12.2M
2
WI
2
WHV Investments
California
$5.71M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
DSC
4
Donald Smith & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$533K 40,400 -24,541 -38%
Citigroup
77
Citigroup
New York
$511K 38,676 -20,560 -35%
ASRS
78
Arizona State Retirement System
Arizona
$476K 36,089 -4,800 -12%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$470K 35,543 – –
Barclays
80
Barclays
United Kingdom
$468K 36,108 -3,939 -10%
BA
81
BlackRock Advisors
Delaware
$459K 34,765 +1,431 +4%
OC
82
Oppenheimer & Co
New York
$444K 33,600 +33,600 New
CAM
83
Capstone Asset Management
Texas
$428K 32,401 -1,050 -3%
TIM
84
TBP Investments Management
Texas
$396K 30,000 +30,000 New
LCM
85
Landscape Capital Management
New Jersey
$351K 26,600 +26,600 New
GCP
86
GSA Capital Partners
United Kingdom
$336K 25,457 +25,457 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$314K 23,800 – –
AAP
88
Ardsley Advisory Partners
Connecticut
$264K 20,000 +20,000 New
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$239K 18,101 +18,101 New
BlackRock
90
BlackRock
New York
$228K 17,260 -1,143 -6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$227K 17,200 – –
UBS AM
92
UBS AM
Illinois
$206K 15,600 – –
Citadel Advisors
93
Citadel Advisors
Florida
$205K 15,555 -21,832 -58%
EMG
94
Ellington Management Group
Connecticut
$190K 14,400 +14,400 New
PL
95
Parkwood LLC
Ohio
$188K 14,243 +3,173 +29%
SCA
96
SAC Capital Advisors
Connecticut
$183K 13,824 +13,824 New
AG
97
Aperio Group
California
$183K 13,858 +13,858 New
HI
98
HBK Investments
Texas
$167K 12,638 -29,936 -70%
PA
99
Profund Advisors
Maryland
$165K 12,506 -18,047 -59%
PI
100
PineBridge Investments
New York
$165K 12,506 -1,148 -8%
2 3
4
5 6