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Century Aluminum
CENX

Overview Fund Activity

156 hedge funds and large institutions have $604M invested in Century Aluminum in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
67
Reduced
44
Closed
17
Calls
$7.86M
Puts
$13.5M
Net Calls
-$5.67M
Net Calls Change
+$2.02M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$16.9M
3
IG
3
ING Group
Netherlands
$13.7M
4
State Street
4
State Street
Massachusetts
$51.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.92M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$444K 37,100 +37,100 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$421K 35,200 +956 +3%
TEE
78
Tibra Equities Europe
United Kingdom
$418K 34,889 +16,377 +88%
Wells Fargo
79
Wells Fargo
California
$412K 34,469 +372 +1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412K 34,417 +2,854 +9%
SG Americas Securities
81
SG Americas Securities
New York
$412K 34,392 +8,017 +30%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K 34,233 -4,149 -11%
CWM
83
Cornerstone Wealth Management
Missouri
$400K 6,748 +684 +11%
CS
84
Credit Suisse
Switzerland
$384K 31,984 -41,827 -57%
TPSF
85
Texas Permanent School Fund
Texas
$369K 30,867 -1,350 -4%
CMANY
86
Capital Management Associates (New York)
New York
$333K 27,800 -1,500 -5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$325K 27,160 -7,129 -21%
WAM
88
Wolverine Asset Management
Illinois
$299K 25,000 +25,000 New
WCM
89
Wedge Capital Management
North Carolina
$290K 24,269 +2,763 +13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$259K 21,600 -800 -4%
CM
91
CoreCommodity Management
Connecticut
$249K 20,835 -1,313 -6%
GC
92
Guggenheim Capital
Illinois
$247K 20,651 +4,610 +29%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$243K 20,287 – –
CC
94
Cipher Capital
New York
$214K 17,891 +17,891 New
MCM
95
Mainstay Capital Management
Michigan
$210K 17,540 +225 +1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$202K 16,847 – –
CIM
97
CIM Investment Management
Pennsylvania
$201K 16,801 – –
UBS AM
98
UBS AM
Illinois
$196K 16,400 – –
MIM
99
MetLife Investment Management
New Jersey
$196K 16,376 -8,405 -34%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$195K 16,356 +150 +0.9%
2 3
4
5 6