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Century Aluminum
CENX

Overview Fund Activity

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.19M
3
GC
Guggenheim Capital
Illinois
$3.13M
4
Franklin Resources
Franklin Resources
California
$2.43M
5
Bank of America
Bank of America
North Carolina
$2.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17M
2
Millennium Management
Millennium Management
New York
$1.19M
3
BIM
Bogle Investment Management
Massachusetts
$4.16M
4
Jennison Associates
Jennison Associates
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$12K -$2.74K -644 -19%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$11K -$721K -160,697 -98%
Canada Life
128
Canada Life
Manitoba, Canada
$11K – – –
CCS
129
Crosspoint Capital Strategies
California
$9K +$9K +370 New
Creative Planning
130
Creative Planning
Kansas
$8K -$1.14K -250 -13%
LIA
131
LS Investment Advisors
Michigan
$8K – – –
BlackRock
132
BlackRock
New York
$7K -$85.4K -17,664 -92%
TRCT
133
Tower Research Capital (TRC)
New York
$6K -$57K -13,306 -90%
IA
134
IFP Advisors
Florida
$4K +$4K +1,000 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3K – – –
US Bancorp
136
US Bancorp
Minnesota
$3K +$1.05K +216 +54%
WT
137
Whittier Trust
California
$3K +$3K +700 New
VCM
138
Versant Capital Management
Arizona
$3K +$3K +898 New
Walleye Trading
139
Walleye Trading
New York
$2K -$15.3K -3,995 -88%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2K +$875 +185 +78%
MFS
141
MSI Financial Services
Massachusetts
$2K +$2K +377 New
WAS
142
Winch Advisory Services
Wisconsin
$2K +$2K +500 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1K -$1.17K -175 -54%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K -$94 -13 -9%
WCBA
145
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TCM
147
Tradewinds Capital Management
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$5 +1,075 +3%
Jennison Associates
149
Jennison Associates
New York
– -$4.44M -964,870 Closed
American Century Companies
150
American Century Companies
Missouri
– -$1.62M -352,298 Closed
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