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Century Aluminum
CENX

Overview Fund Activity

153 hedge funds and large institutions have $913M invested in Century Aluminum in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
62
Reduced
44
Closed
19
Calls
$82M
Puts
$6.85M
Net Calls
+$75.1M
Net Calls Change
+$74.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.2M
2
IAM
2
Impala Asset Management
Florida
$43.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34M
4
TA
4
Teachers Advisors
New York
$10.4M
5
MCM
5
Matarin Capital Management
New York
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
State Street
2
State Street
Massachusetts
$48M
3
IG
3
ING Group
Netherlands
$4.42M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.15M
5
Franklin Resources
5
Franklin Resources
California
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$769K – – –
AIM
77
Alambic Investment Management
California
$754K +$754K +48,400 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$731K – – –
Citigroup
79
Citigroup
New York
$723K -$52.8K -3,385 -7%
NFA
80
Nationwide Fund Advisors
Ohio
$703K -$34.6K -2,222 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$703K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$6.33K +406 +1%
AIG
83
American International Group
New York
$582K +$103K +6,597 +21%
TPSF
84
Texas Permanent School Fund
Texas
$566K +$4.79K +307 +0.9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$554K – – –
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$525K +$249K +16,001 +90%
CS
87
Credit Suisse
Switzerland
$521K -$290K -18,653 -36%
PM
88
Parametrica Management
Hong Kong
$516K +$516K +33,125 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$468K +$29K +1,860 +7%
ASRS
90
Arizona State Retirement System
Arizona
$404K – – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K -$131K -8,400 -25%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$384K -$10.5K -674 -3%
3C
93
361 Capital
Colorado
$381K +$182K +11,690 +92%
CAM
94
Capstone Asset Management
Texas
$362K -$8.1K -520 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$358K +$62K +3,979 +21%
Group One Trading
96
Group One Trading
Illinois
$352K +$283K +18,143 +409%
CG
97
Cutler Group
California
$336K +$294K +18,899 +704%
CM
98
CoreCommodity Management
Connecticut
$327K +$3.83K +246 +1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$316K – – –
UBS Group
100
UBS Group
Switzerland
$309K +$1.77K +114 +0.6%
2 3
4
5 6