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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $1.12B invested in Century Aluminum in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
43
Reduced
62
Closed
31
Calls
$17.1M
Puts
$7.86M
Net Calls
+$9.21M
Net Calls Change
-$5.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$40.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$56.1M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$35.6M
4
State Street
4
State Street
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
Millennium Management
5
Millennium Management
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$620K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$611K +$12.1K +614 +2%
Barclays
78
Barclays
United Kingdom
$545K -$1.86M -94,872 -77%
UBS AM
79
UBS AM
Illinois
$523K – – –
MIM
80
MetLife Investment Management
New Jersey
$487K +$487K +24,781 New
Millennium Management
81
Millennium Management
New York
$442K -$12.4M -632,403 -97%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$434K -$17.5K -889 -4%
AP
83
AHL Partners
United Kingdom
$431K -$552K -28,151 -56%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$420K +$23.6K +1,200 +6%
CM
85
CoreCommodity Management
Connecticut
$412K -$25.1K -1,277 -6%
Lazard Asset Management
86
Lazard Asset Management
New York
$410K +$410K +20,910 New
Citigroup
87
Citigroup
New York
$402K -$205K -10,395 -34%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$350K +$350K +17,797 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
CIM
91
CIM Investment Management
Pennsylvania
$330K +$2.57K +131 +0.8%
TEE
92
Tibra Equities Europe
United Kingdom
$326K +$326K +16,586 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$317K -$382K -19,444 -55%
Jane Street
94
Jane Street
New York
$285K -$41.7K -2,122 -13%
QOP
95
Quinn Opportunity Partners
Virginia
$273K -$21.6K -1,100 -7%
SG Americas Securities
96
SG Americas Securities
New York
$272K +$272K +13,854 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$262K -$24.6M -1,256,415 -99%
IA
98
IndexIQ Advisors
New York
$262K +$60.1K +3,066 +30%
MSA
99
Mason Street Advisors
Wisconsin
$254K +$6.69K +341 +3%
Macquarie Group
100
Macquarie Group
Australia
$228K -$98.3K -5,000 -30%
2 3
4
5 6