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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 %
GC
101
Guggenheim Capital
Illinois
$252K 16,041 -9,107 -36%
GXMC
102
Global X Management Company
New York
$238K 15,109 +2,203 +17%
MSA
103
Mason Street Advisors
Wisconsin
$227K 14,415 +569 +4%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$224K 14,200 -5,235 -27%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K 13,813 -10,370 -43%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$207K 12,550 – –
EGM
107
Engineers Gate Manager
New York
$197K 12,500 +12,500 New
CIBC World Market
108
CIBC World Market
Ontario, Canada
$190K 12,092 – –
Man Group
109
Man Group
United Kingdom
$189K 11,988 +11,988 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$183K 11,633 -314,630 -96%
PIA
111
Piedmont Investment Advisors
North Carolina
$183K 11,633 +965 +9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$168K 10,656 -914 -8%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166K 10,559 +10,559 New
USAA
114
United Services Automobile Association
Texas
$159K 10,112 +10,112 New
GHCM
115
Glen Harbor Capital Management
California
$137K 8,704 – –
MCIM
116
Meadow Creek Investment Management
Georgia
$113K 7,168 – –
IA
117
IndexIQ Advisors
New York
$102K 6,450 +1,709 +36%
AG
118
Advisor Group
Arizona
$93K 5,918 -200 -3%
EP
119
Elkfork Partners
Oregon
$89K 5,632 – –
AIP
120
Ameritas Investment Partners
Nebraska
$69K 4,377 – –
PAM
121
Panagora Asset Management
Massachusetts
$68K 4,300 – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$65K 4,121 +2,693 +189%
TAM
123
Tyers Asset Management
Texas
$64K 4,096 – –
Macquarie Group
124
Macquarie Group
Australia
$60K 3,800 -7,000 -65%
Citigroup
125
Citigroup
New York
$47K 2,989 -16,186 -84%
3 4
5
6 7