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Century Aluminum
CENX

Overview Fund Activity

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M

Top Buyers

1
NA
Navellier & Associates
Nevada
$48M
2
Morgan Stanley
Morgan Stanley
New York
$45.8M
3
Millennium Management
Millennium Management
New York
$18.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.9M
5
ABC
Anchor Bolt Capital
Illinois
$48.6M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$299K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
3
Franklin Resources
Franklin Resources
California
$22.5M
4
N
Natixis
France
$50M
5
RA
Royce & Associates
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$472K -$427K -16,464 -48%
BlackRock
127
BlackRock
New York
$460K +$23.2K +893 +5%
UBS AM
128
UBS AM
Illinois
$454K +$49.3K +1,900 +12%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$443K – – –
Group One Trading
131
Group One Trading
Illinois
$425K +$425K +16,377 New
QT
132
Quantbot Technologies
New York
$413K +$300K +11,580 +267%
AG
133
Aperio Group
California
$374K +$6.5K +250 +2%
PAMP
134
Polar Asset Management Partners
Ontario, Canada
$367K +$14.1K +542 +4%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$18.2K +700 +6%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$339K +$339K +13,071 New
TIM
137
TBP Investments Management
Texas
$312K -$338K -13,000 -52%
SEC
138
Seven Eight Capital
New York
$309K +$309K +11,900 New
U
139
UBS
Switzerland
$303K -$742K -28,532 -71%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
SFM
141
Systematic Financial Management
New Jersey
$299K -$42.5M -1,637,581 -99%
VKH
142
Virtu KCG Holdings
New York
$295K +$295K +11,360 New
PI
143
PineBridge Investments
New York
$291K +$81K +3,118 +39%
RCM
144
Reynolds Capital Management
Nevada
$291K +$291K +11,200 New
GMIM
145
General Motors Investment Management
New York
$289K +$289K +11,125 New
CB
146
Commerce Bank
Missouri
$274K +$274K +10,556 New
BPGAM
147
BTG Pactual Global Asset Management
Bermuda
$273K +$273K +10,500 New
PI
148
Placemark Investments
Illinois
$268K +$268K +10,325 New
PCM
149
Palisade Capital Management
New Jersey
$260K -$260K -10,000 -50%
RIG
150
Renaissance Investment Group
Massachusetts
$260K -$260K -10,000 -50%
4 5
6
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