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Century Aluminum
CENX

Overview Fund Activity

139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.99M
Net Calls
+$7.76M
Net Calls Change
+$6.5M

Top Buyers

1
N
1
Natixis
France
$45.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$21M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.84M
4
Norges Bank
4
Norges Bank
Norway
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.74M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
O
2
OppenheimerFunds
New York
$14M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SFM
5
Systematic Financial Management
New Jersey
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$630K 40,182 +36,665 +1,043%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$610K 38,925 -9,923 -20%
ASRS
78
Arizona State Retirement System
Arizona
$575K 36,689 +600 +2%
BG
79
BlackRock Group
United Kingdom
$566K 36,083 -8,318 -19%
CAM
80
Capstone Asset Management
Texas
$556K 35,435 +3,034 +9%
DC
81
Deere & Company
Illinois
$543K 34,645 +34,645 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K 33,783 -6,186 -15%
CM
83
CoreCommodity Management
Connecticut
$515K 32,820 +32,820 New
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$508K 32,367 +14,266 +79%
BA
85
BlackRock Advisors
Delaware
$472K 30,090 -4,675 -13%
Barclays
86
Barclays
United Kingdom
$458K 30,500 -5,608 -16%
ProShare Advisors
87
ProShare Advisors
Maryland
$420K 26,817 -26,307 -50%
Citigroup
88
Citigroup
New York
$419K 26,713 -11,963 -31%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$419K 26,742 +26,742 New
NCCM
90
Nine Chapters Capital Management
New Jersey
$405K 25,800 +25,800 New
TIM
91
TBP Investments Management
Texas
$392K 25,000 -5,000 -17%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$375K 23,900 +100 +0.4%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$373K 23,759 +23,759 New
Bank of America
94
Bank of America
North Carolina
$351K 22,376 -18,024 -45%
Nomura Holdings
95
Nomura Holdings
Japan
$333K 21,423 +21,423 New
PCM
96
Palisade Capital Management
New Jersey
$314K 20,000 +20,000 New
RIG
97
Renaissance Investment Group
Massachusetts
$314K 20,000 +20,000 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$292K 18,650 -74,250 -80%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$270K 17,200 – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$267K 17,043 -18,500 -52%
2 3
4
5 6