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Century Aluminum
CENX

Overview Fund Activity

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.99M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.9M
2
TA
2
Teachers Advisors
New York
$8.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.68M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
IG
2
ING Group
Netherlands
$4.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.72M
4
ACM
4
Axar Capital Management
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$281K +$6.62K +939 +2%
TPSF
77
Texas Permanent School Fund
Texas
$280K -$9.27K -1,313 -3%
GIA
78
Gargoyle Investment Advisor
New Jersey
$278K +$278K +39,469 New
CCB
79
Cutter & Co Brokerage
Missouri
$265K +$8.34K +1,184 +3%
AIG
80
American International Group
New York
$262K +$12K +1,707 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$260K +$260K +36,815 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$7.33K +1,013 +3%
LSV Asset Management
83
LSV Asset Management
Illinois
$250K – – –
VKH
84
Virtu KCG Holdings
New York
$248K +$148K +20,986 +148%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K – – –
MCM
86
Matarin Capital Management
New York
$239K +$15.8K +2,248 +7%
SCA
87
Secor Capital Advisors
New York
$239K +$239K +33,867 New
VRS
88
Virginia Retirement System
Virginia
$237K +$237K +33,600 New
QT
89
Quantbot Technologies
New York
$230K +$230K +32,664 New
CSS
90
Cubist Systematic Strategies
Connecticut
$219K +$83.4K +11,838 +61%
SSG
91
Summit Securities Group
New York
$219K +$219K +31,046 New
HCM
92
Highbridge Capital Management
New York
$212K +$212K +30,034 New
LCM
93
Laurion Capital Management
New York
$202K +$202K +28,700 New
Wells Fargo
94
Wells Fargo
California
$181K -$75.9K -10,738 -30%
ASRS
95
Arizona State Retirement System
Arizona
$179K -$6.33K -900 -3%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$170K +$170K +24,162 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$168K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$163K +$14.9K +2,120 +10%
BA
99
BlackRock Advisors
Delaware
$159K +$12.2K +1,724 +8%
KBC Group
100
KBC Group
Belgium
$158K -$158K -22,437 -50%
2 3
4
5 6