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

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$299K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$27.1M
3
Franklin Resources
3
Franklin Resources
California
$22.5M
4
N
4
Natixis
France
$50M
5
RA
5
Royce & Associates
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
151
U.S. Global Investors (USGI)
Texas
$260K +$260K +10,000 New
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$247K +$247K +9,500 New
PPCM
153
Pillar Pacific Capital Management
California
$234K +$234K +9,000 New
CEP
154
Chicago Equity Partners
Illinois
$231K +$231K +8,910 New
PCM
155
Prelude Capital Management
New York
$227K -$9.08K -350 -4%
SG Americas Securities
156
SG Americas Securities
New York
$222K +$222K +8,567 New
Legal & General Group
157
Legal & General Group
United Kingdom
$188K +$188K +7,402 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$128K -4,934 -42%
WAM
159
Wolverine Asset Management
Illinois
$173K -$59.4K -2,300 -26%
MSA
160
Mason Street Advisors
Wisconsin
$167K -$1.17K -45 -0.7%
STC
161
SEI Trust Company
Pennsylvania
$132K +$77.3K +2,969 +141%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$125K +$112K +4,322 +864%
GXMC
163
Global X Management Company
New York
$115K -$10.9K -419 -9%
PAM
164
Panagora Asset Management
Massachusetts
$112K – – –
FMT
165
First Mercantile Trust
Tennessee
$107K +$107K +4,105 New
SIM
166
Strategic Investment Management
Virginia
$95K +$95K +3,673 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$78.3K +$69K +2,658 +747%
HMS
168
Hanseatic Management Services
New Mexico
$74K +$827 +32 +1%
Canada Life
169
Canada Life
Manitoba, Canada
$62K – – –
Creative Planning
170
Creative Planning
Kansas
$57K +$13K +500 +29%
NFG
171
Next Financial Group
Texas
$52K – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$49K -$1.87K -72 -4%
FANJ
173
Financial Architects (New Jersey)
New Jersey
$47K +$1.71K +66 +4%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$43K +$43K +1,658 New
AP
175
Advisors Preferred
Maryland
$32.3K +$32.3K +1,244 New
4 5 6
7
8