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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Invesco
4
Invesco
Georgia
$9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.21M

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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$37K – – –
STC
127
SEI Trust Company
Pennsylvania
$33K -$7.85K -500 -19%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$31K – – –
Creative Planning
129
Creative Planning
Kansas
$27K – – –
FANJ
130
Financial Architects (New Jersey)
New Jersey
$27K +$27K +1,750 New
HR
131
Howe & Rusling
New York
$16K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$8K -$8K -500 -50%
GSC
133
Ground Swell Capital
South Carolina
$8K +$8K +524 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$6K -$142 -9 -2%
DADC
135
D.A. Davidson & Co
Montana
$6K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.58K +$5.58K +356 New
GC
137
Globeflex Capital
California
$3K -$409 -32 -12%
WA
138
WealthTrust-Arizona
Arizona
$3K +$2.93K +200 +4,000%
GAM
139
Gemmer Asset Management
California
$2K – – –
SG Americas Securities
140
SG Americas Securities
New York
– -$18.1M -1,369,127 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
– -$3.98M -301,600 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$865K -65,468 Closed
DCM
143
Decade Capital Management
New York
– -$535K -40,500 Closed
OC
144
Oppenheimer & Co
New York
– -$444K -33,600 Closed
AAP
145
Ardsley Advisory Partners
Connecticut
– -$264K -20,000 Closed
EMG
146
Ellington Management Group
Connecticut
– -$190K -14,400 Closed
PL
147
Parkwood LLC
Ohio
– -$188K -14,243 Closed
SCA
148
SAC Capital Advisors
Connecticut
– -$183K -13,824 Closed
Millennium Management
149
Millennium Management
New York
– -$126K -9,551 Closed
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