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Century Aluminum
CENX

Overview Fund Activity

191 hedge funds and large institutions have $667M invested in Century Aluminum in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
48
Increased
79
Reduced
46
Closed
41
Calls
$9.28M
Puts
$18.5M
Net Calls
-$9.17M
Net Calls Change
-$7.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.2M
2
IAM
2
Impala Asset Management
Florida
$19.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.79M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$551K
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$2.12M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
BC
5
Bocage Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Ada Investment Management
New York
$216K 20,694 +20,694 New
TH
127
Timber Hill
Connecticut
$214K 20,489 +20,489 New
BAAM
128
Baker Avenue Asset Management
California
$212K 20,310 +5,000 +33%
UBS AM
129
UBS AM
Illinois
$207K 19,800 +900 +5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$205K 19,700 +200 +1%
Citigroup
131
Citigroup
New York
$204K 19,584 -30,868 -61%
CAM
132
Capstone Asset Management
Texas
$197K 18,875 -9,630 -34%
CEP
133
Chicago Equity Partners
Illinois
$185K 17,690 +1,075 +6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$179K 17,200 – –
AG
135
Algert Global
California
$175K 16,740 +16,740 New
UFF
136
USA Financial Formulas
Michigan
$172K 16,487 +16,487 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$170K 16,343 – –
IFS
138
Ifrah Financial Services
Arkansas
$167K 15,999 +15,999 New
BlackRock
139
BlackRock
New York
$162K 15,498 -625 -4%
IC
140
InterOcean Capital
Illinois
$161K 15,478 – –
SIM
141
Strategic Investment Management
Virginia
$152K 14,639 +14,639 New
QI
142
Quotient Investors
New York
$148K 14,200 +14,200 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$137K 13,100 +13,100 New
PA
144
Profund Advisors
Maryland
$133K 12,795 -3,590 -22%
Verition Fund Management
145
Verition Fund Management
Connecticut
$133K 12,781 +12,781 New
Group One Trading
146
Group One Trading
Illinois
$123K 11,785 +10,956 +1,322%
EGM
147
Engineers Gate Manager
New York
$122K 11,709 -42,838 -79%
ACM
148
Americafirst Capital Management
California
$121K 11,632 +11,632 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$121K 11,562 – –
CCB
150
Cutter & Co Brokerage
Missouri
$121K 11,588 +11,588 New
4 5
6
7 8