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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
48
Closed
31
Calls
$10.2M
Puts
$17.9M
Net Calls
-$7.69M
Net Calls Change
+$2.19M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$36.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.93M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$52M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$3.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$537K 34,097 -3,888 -10%
TPSF
77
Texas Permanent School Fund
Texas
$507K 32,217 -825 -2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$497K 31,563 – –
SCC
79
Spring Creek Capital
Kansas
$484K 30,759 +30,759 New
CMANY
80
Capital Management Associates (New York)
New York
$461K 29,300 – –
SG Americas Securities
81
SG Americas Securities
New York
$415K 26,375 +14,803 +128%
CWM
82
Cornerstone Wealth Management
Missouri
$400K 6,064 +6,064 New
MIM
83
MetLife Investment Management
New Jersey
$390K 24,781 – –
HI
84
HBK Investments
Texas
$365K 23,169 -88,032 -79%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$353K 22,400 +300 +1%
CM
86
CoreCommodity Management
Connecticut
$349K 22,148 +1,460 +7%
WCM
87
Wedge Capital Management
North Carolina
$339K 21,506 +21,506 New
Simplex Trading
88
Simplex Trading
Illinois
$336K 21,376 +9,483 +80%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$320K 20,287 -1,787 -8%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$307K 19,500 +19,500 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$302K 19,140 -800 -4%
TEE
92
Tibra Equities Europe
United Kingdom
$292K 18,512 +18,512 New
Walleye Trading
93
Walleye Trading
New York
$288K 18,281 +4,375 +31%
MCM
94
Mainstay Capital Management
Michigan
$273K 17,315 +970 +6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$265K 16,847 – –
CIM
96
CIM Investment Management
Pennsylvania
$265K 16,801 – –
Bank of America
97
Bank of America
North Carolina
$259K 16,433 -248,053 -94%
UBS AM
98
UBS AM
Illinois
$258K 16,400 -14,169 -46%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$255K 16,206 +140 +0.9%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$254K 16,114 – –
2 3
4
5 6