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Century Aluminum
CENX

Overview Fund Activity

139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.99M
Net Calls
+$7.76M
Net Calls Change
+$6.5M

Top Buyers

1
N
1
Natixis
France
$45.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$21M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.84M
4
Norges Bank
4
Norges Bank
Norway
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.74M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
O
2
OppenheimerFunds
New York
$14M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SFM
5
Systematic Financial Management
New Jersey
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$264K 16,822 -438 -3%
HI
102
HBK Investments
Texas
$260K 16,600 +3,962 +31%
UBS AM
103
UBS AM
Illinois
$245K 15,600 – –
AGM
104
Alpine Global Management
New York
$240K 15,300 +15,300 New
RJA
105
Raymond James & Associates
Florida
$238K 15,200 +15,200 New
AG
106
Aperio Group
California
$222K 14,146 +288 +2%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$213K 13,600 +13,600 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$196K 12,500 – –
CSS
109
Cubist Systematic Strategies
Connecticut
$191K 12,213 +12,213 New
SC
110
Sumit Capital
New York
$187K 11,946 +11,946 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K 11,634 -306 -3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$181K 11,562 – –
PA
113
Profund Advisors
Maryland
$161K 10,288 -2,218 -18%
LCM
114
Landscape Capital Management
New Jersey
$157K 10,000 -16,600 -62%
PCM
115
Prelude Capital Management
New York
$143K 9,100 +2,820 +45%
WAM
116
Wolverine Asset Management
Illinois
$141K 9,000 +7,794 +646%
PI
117
PineBridge Investments
New York
$127K 8,081 -4,425 -35%
ST
118
Spot Trading
Illinois
$124K 7,930 +7,930 New
MSA
119
Mason Street Advisors
Wisconsin
$101K 6,473 +190 +3%
GXMC
120
Global X Management Company
New York
$76K 4,850 – –
VFA
121
Virtus Fund Advisers
Connecticut
$69K 4,389 +4,389 New
QT
122
Quantbot Technologies
New York
$68K 4,342 +4,342 New
PAM
123
Panagora Asset Management
Massachusetts
$67K 4,300 – –
HMS
124
Hanseatic Management Services
New Mexico
$44K 2,833 +2,794 +7,164%
NFG
125
Next Financial Group
Texas
$41K 1,996 +1,996 New
3 4
5
6 7