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Century Aluminum
CENX

Overview Fund Activity

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.19M
3
GC
3
Guggenheim Capital
Illinois
$3.13M
4
Franklin Resources
4
Franklin Resources
California
$2.43M
5
Bank of America
5
Bank of America
North Carolina
$2.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.16M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$198K – – –
KBC Group
77
KBC Group
Belgium
$198K +$148K +33,567 +298%
TPSF
78
Texas Permanent School Fund
Texas
$181K +$203 +46 +0.1%
SDIC
79
South Dakota Investment Council
South Dakota
$179K – – –
Comerica Bank
80
Comerica Bank
Texas
$178K -$4.61K -1,303 -3%
Citigroup
81
Citigroup
New York
$177K +$22K +4,978 +14%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$175K -$67.9K -15,396 -28%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$172K +$172K +38,900 New
QIM
84
Quantitative Investment Management
Virginia
$171K -$277K -62,900 -62%
Goldman Sachs
85
Goldman Sachs
New York
$168K -$721K -163,682 -81%
Wells Fargo
86
Wells Fargo
California
$161K -$5.01K -1,130 -3%
CCB
87
Cutter & Co Brokerage
Missouri
$161K +$41.2K +9,323 +34%
AIG
88
American International Group
New York
$157K -$6.01K -1,361 -4%
LSV Asset Management
89
LSV Asset Management
Illinois
$157K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151K -$90.3K -20,400 -37%
Morgan Stanley
91
Morgan Stanley
New York
$146K -$104K -23,687 -42%
CM
92
CoreCommodity Management
Connecticut
$142K +$17.4K +3,949 +14%
MCM
93
Matarin Capital Management
New York
$140K +$21.6K +4,886 +18%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$122K +$122K +27,494 New
ASRS
95
Arizona State Retirement System
Arizona
$116K +$11.5K +2,600 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$105K -$35.5K -8,043 -25%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$97K +$443 +100 +0.5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$93K +$2.04K +460 +2%
AG
99
Aperio Group
California
$93K +$93K +21,068 New
BA
100
BlackRock Advisors
Delaware
$92K -$48.7K -11,001 -35%
2 3
4
5 6