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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$263K 56,924 -1,004,042 -95%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$254K 55,093 +297 +0.5%
GI
78
GAMCO Investors
Connecticut
$253K 55,000 – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K 54,511 -23,200 -30%
BG
80
BlackRock Group
United Kingdom
$243K 52,852 +31 +0.1%
Comerica Bank
81
Comerica Bank
Texas
$237K 51,567 -50,921 -50%
SO
82
STRS Ohio
Ohio
$233K 50,700 +13,200 +35%
AAA
83
Adams Asset Advisors
Texas
$232K 50,466 – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$226K 49,062 -254,434 -84%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$208K 45,153 -8,545 -16%
NFA
86
Nationwide Fund Advisors
Ohio
$207K 44,893 – –
TPSF
87
Texas Permanent School Fund
Texas
$188K 40,948 -1,885 -4%
SDIC
88
South Dakota Investment Council
South Dakota
$186K 40,500 – –
Wells Fargo
89
Wells Fargo
California
$172K 37,463 -73,905 -66%
AIG
90
American International Group
New York
$170K 36,938 +111 +0.3%
LSV Asset Management
91
LSV Asset Management
Illinois
$163K 35,600 – –
Citigroup
92
Citigroup
New York
$161K 35,140 +15,556 +79%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$160K 34,782 +9,656 +38%
Asset Management One
94
Asset Management One
Japan
$160K 34,674 +34,674 New
PPA
95
Parametric Portfolio Associates
Washington
$149K 32,357 -115,483 -78%
BA
96
BlackRock Advisors
Delaware
$146K 31,800 -1,260 -4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$146K 31,843 +15,500 +95%
LMIM
98
Lockheed Martin Investment Management
Maryland
$144K 31,300 +31,300 New
Bank of America
99
Bank of America
North Carolina
$134K 28,918 -174,658 -86%
VKH
100
Virtu KCG Holdings
New York
$131K 28,534 +28,534 New
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4
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