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Century Aluminum
CENX

Overview Fund Activity

164 hedge funds and large institutions have $852M invested in Century Aluminum in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
55
Reduced
56
Closed
16
Calls
$8.82M
Puts
$18.7M
Net Calls
-$9.88M
Net Calls Change
-$19.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$47.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$22M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.9M
4
CWM
CIBC World Markets
New York
+$11.6M
5
Millennium Management
Millennium Management
New York
+$6.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$69.4M
2
IG
ING Group
Netherlands
-$37M
3
AAM
Amerigo Asset Management
Cayman Islands
-$35.6M
4
RCIM
Russell Clark Investment Management
United Kingdom
-$14.5M
5
IAM
Impala Asset Management
Florida
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$628K -$33.1K -2,002 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$587K -$71.3K -4,310 -11%
VF
78
Virtu Financial
New York
$574K +$574K +34,731 New
BIM
79
Bogle Investment Management
Massachusetts
$566K +$566K +34,200 New
Wolverine Trading
80
Wolverine Trading
Illinois
$565K +$565K +34,170 New
TPSF
81
Texas Permanent School Fund
Texas
$547K -$10K -605 -2%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$535K +$19.8K +1,196 +4%
AIG
83
American International Group
New York
$527K -$128K -7,757 -20%
ARTA
84
A.R.T. Advisors
New York
$525K +$356K +21,531 +210%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$522K – – –
Jane Street
86
Jane Street
New York
$506K +$266K +16,092 +111%
UBS AM
87
UBS AM
Illinois
$506K +$64.9K +3,924 +15%
CMANY
88
Capital Management Associates (New York)
New York
$485K +$485K +29,300 New
EMG
89
Ellington Management Group
Connecticut
$440K +$440K +26,600 New
GC
90
Guggenheim Capital
Illinois
$417K -$122K -7,377 -23%
MIM
91
MetLife Investment Management
New Jersey
$410K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K -$503K -30,403 -56%
CIM
93
Cambria Investment Management
California
$381K +$381K +23,063 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$366K +$11.6K +700 +3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$365K – – –
KI
96
Koch Industries
Kansas
$356K +$356K +21,506 New
DTL
97
Dynamic Technology Lab
Singapore
$353K +$353K +21,334 New
AW
98
Alpha Windward
Massachusetts
$343K -$211K -12,780 -38%
CM
99
CoreCommodity Management
Connecticut
$342K -$5.04K -305 -1%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$21.2K +1,280 +7%
2 3
4
5 6