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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
+$10.7M
2
Millennium Management
Millennium Management
New York
+$4.67M
3
RA
Royce & Associates
New York
+$3.38M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.17M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.01M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$119K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
Citigroup
103
Citigroup
New York
$117K -$407K -55,721 -78%
GC
104
Guggenheim Capital
Illinois
$113K -$38.1K -5,205 -25%
MSA
105
Mason Street Advisors
Wisconsin
$111K +$5.13K +704 +5%
VF
106
Virtu Financial
New York
$97K +$16.1K +2,197 +20%
GHCM
107
Glen Harbor Capital Management
California
$94K +$6.45K +884 +7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$87K +$87K +11,895 New
TSS
109
Two Sigma Securities
New York
$86K +$86K +11,726 New
PIA
110
Piedmont Investment Advisors
North Carolina
$85K +$2.72K +374 +3%
WSCM
111
Wellington Shields Capital Management
New York
$79K -$267K -36,500 -77%
MCIM
112
Meadow Creek Investment Management
Georgia
$78K +$5.35K +728 +7%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$73K +$27.4K +3,765 +60%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$39.7K -5,444 -38%
EP
115
Elkfork Partners
Oregon
$61K +$4.19K +572 +7%
PI
116
PineBridge Investments
New York
$53K -$360K -49,557 -87%
TAM
117
Tyers Asset Management
Texas
$44K +$3.02K +416 +7%
IA
118
IndexIQ Advisors
New York
$43K -$547 -75 -1%
AG
119
Advisor Group
Arizona
$43K +$1.19K +165 +3%
AIP
120
Ameritas Investment Partners
Nebraska
$32K – – –
PAM
121
Panagora Asset Management
Massachusetts
$31K – – –
RCM
122
Riverhead Capital Management
Delaware
$31K +$2.2K +300 +8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$24K +$14.1K +1,959 +142%
VCM
124
Versant Capital Management
Arizona
$20K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$18K -$686 -58 -4%
3 4
5
6 7