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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$130K 28,270 – –
CCB
102
Cutter & Co Brokerage
Missouri
$125K 27,108 +15,520 +134%
MCM
103
Matarin Capital Management
New York
$123K 26,813 +26,813 New
ASRS
104
Arizona State Retirement System
Arizona
$109K 23,737 +23,737 New
SCM
105
Stevens Capital Management
Pennsylvania
$104K 22,675 -44,754 -66%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$100K 21,800 -500 -2%
Two Sigma Investments
107
Two Sigma Investments
New York
$98K 21,376 -163,922 -88%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$95K 20,550 +850 +4%
FPCP
109
Fort Point Capital Partners
California
$92K 20,000 +20,000 New
UBS AM
110
UBS AM
Illinois
$91K 19,800 – –
BlackRock
111
BlackRock
New York
$88K 19,112 +3,614 +23%
CAM
112
Capstone Asset Management
Texas
$87K 18,875 – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$79K 17,200 – –
UBS Group
114
UBS Group
Switzerland
$75K 16,316 +9,923 +155%
IFS
115
Ifrah Financial Services
Arkansas
$74K 16,195 +196 +1%
IC
116
InterOcean Capital
Illinois
$71K 15,478 – –
Jane Street
117
Jane Street
New York
$71K 15,331 +15,331 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$69K 15,100 -89,616 -86%
TRCT
119
Tower Research Capital (TRC)
New York
$68K 14,707 +14,536 +8,501%
QT
120
Quantbot Technologies
New York
$62K 13,517 +13,517 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$60K 13,100 – –
CIM
122
CIM Investment Management
Pennsylvania
$58K 12,700 +1,539 +14%
DTL
123
Dynamic Technology Lab
Singapore
$58K 12,627 +12,627 New
HIMCH
124
Hartford Investment Management Co (HIMCO)
Connecticut
$55K 12,050 +12,050 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$53K 11,562 – –
3 4
5
6 7