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Century Aluminum
CENX

Overview Fund Activity

184 hedge funds and large institutions have $790M invested in Century Aluminum in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
61
Reduced
63
Closed
48
Calls
$4.52M
Puts
$5.89M
Net Calls
-$1.37M
Net Calls Change
-$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.5M
2
BG
2
BlackRock Group
United Kingdom
$33M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
N
5
Natixis
France
$40.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
IG
2
ING Group
Netherlands
$27.6M
3
NA
3
Navellier & Associates
Nevada
$176K
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$279K +$61.4K +4,450 +28%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$269K +$9.66K +700 +4%
UBS AM
128
UBS AM
Illinois
$261K +$19.3K +1,400 +8%
CCMH
129
Cornerstone Capital Management Holdings
New York
$252K -$1.93M -140,412 -88%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$249K +$249K +18,012 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
Nomura Holdings
132
Nomura Holdings
Japan
$234K +$234K +16,807 New
CEP
133
Chicago Equity Partners
Illinois
$229K +$229K +16,615 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$226K +$44.3K +3,200 +24%
PA
135
Profund Advisors
Maryland
$226K +$95.2K +6,900 +73%
BlackRock
136
BlackRock
New York
$222K -$6.13K -445 -3%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$220K +$220K +15,976 New
QSS
138
Quantitative Systematic Strategies
Florida
$218K -$122K -8,378 -36%
GAM
139
Gotham Asset Management
New York
$218K +$218K +15,761 New
AG
140
Aperio Group
California
$215K +$10.5K +757 +5%
IC
141
InterOcean Capital
Illinois
$214K – – –
BAAM
142
Baker Avenue Asset Management
California
$211K +$211K +15,310 New
CM
143
CoreCommodity Management
Connecticut
$200K -$2.41K -175 -1%
PI
144
PineBridge Investments
New York
$177K +$15.5K +1,124 +10%
NA
145
Navellier & Associates
Nevada
$176K -$24.4M -1,767,114 -99%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$156K -$11.4K -825 -7%
CIM
148
CIM Investment Management
Pennsylvania
$154K +$154K +11,161 New
RCM
149
Rotella Capital Management
Washington
$149K +$149K +10,800 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$134K -$48.4K -3,500 -27%
4 5
6
7 8