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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $360M invested in Century Aluminum in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
22
Calls
$3.56M
Puts
$3.95M
Net Calls
-$394K
Net Calls Change
+$5.28M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$14.1M
2
Millennium Management
Millennium Management
New York
$4.67M
3
RA
Royce & Associates
New York
$3.38M
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.53M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.62M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.6M
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
76
Crossmark Global Holdings
Texas
$246K +$246K +33,655 New
Simplex Trading
77
Simplex Trading
Illinois
$236K +$204K +28,025 +638%
TPSF
78
Texas Permanent School Fund
Texas
$235K +$9.12K +1,246 +4%
WCM
79
Wedge Capital Management
North Carolina
$235K +$57.7K +7,889 +33%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$22.3K -3,063 -9%
QIM
81
Quantitative Investment Management
Virginia
$216K +$216K +29,600 New
Walleye Trading
82
Walleye Trading
New York
$182K -$460K -62,780 -72%
GCP
83
GSA Capital Partners
United Kingdom
$168K +$168K +23,011 New
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$167K +22,790 New
MIM
85
MetLife Investment Management
New Jersey
$167K +$47.1K +6,443 +39%
Group One Trading
86
Group One Trading
Illinois
$164K +$164K +22,378 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$162K -$35.9K -4,932 -18%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$160K +$12.1K +1,659 +8%
CM
89
CoreCommodity Management
Connecticut
$152K – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$140K +$22.3K +3,042 +19%
Macquarie Group
91
Macquarie Group
Australia
$139K +$127K +17,359 +1,085%
UBS Group
92
UBS Group
Switzerland
$137K -$207K -28,124 -60%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$136K +$136K +18,663 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$135K -$23.4K -3,190 -15%
BCM
95
BlueCrest Capital Management
Jersey
$133K +$133K +18,248 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$132K +$40.3K +5,500 +44%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
CIM
98
CIM Investment Management
Pennsylvania
$123K – – –
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123K +$37.4K +5,116 +44%
UBS AM
100
UBS AM
Illinois
$120K – – –
2 3
4
5 6