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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 %
CIM
151
CIM Investment Management
Pennsylvania
$116K 11,161 – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$116K 11,086 +2,233 +25%
RCM
153
Rotella Capital Management
Washington
$115K 10,996 +196 +2%
LCM
154
Laurion Capital Management
New York
$110K 10,500 +10,500 New
FWM
155
Frontier Wealth Management
Missouri
$107K 10,243 +10,243 New
PCM
156
Prelude Capital Management
New York
$105K 10,094 +994 +11%
SM
157
Southport Management
Wyoming
$104K 10,000 +10,000 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$103K 9,910 +210 +2%
Legal & General Group
159
Legal & General Group
United Kingdom
$95K 9,201 – –
CMBA
160
C.M. Bidwell & Associates
Hawaii
$89K 8,575 +8,575 New
FQ
161
First Quadrant
California
$82K 7,900 +7,900 New
MSA
162
Mason Street Advisors
Wisconsin
$73K 6,955 +96 +1%
UBS Group
163
UBS Group
Switzerland
$67K 6,393 -26,482 -81%
PI
164
PineBridge Investments
New York
$61K 5,876 -6,945 -54%
Walleye Trading
165
Walleye Trading
New York
$60K 5,797 +5,797 New
PG
166
PEAK6 Group
Illinois
$59K 5,648 +5,648 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$56.5K 5,415 -87,541 -94%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K 4,433 +144 +3%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$46K 4,456 +4,456 New
WA
170
WealthTrust-Arizona
Arizona
$37K 3,505 +700 +25%
GXMC
171
Global X Management Company
New York
$36K 3,407 +86 +3%
Canada Life
172
Canada Life
Manitoba, Canada
$25K 2,398 – –
Simplex Trading
173
Simplex Trading
Illinois
$23K 2,212 +904 +69%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$22K 2,079 +462 +29%
EDRS
175
Edmond de Rothschild (Suisse)
Switzerland
$21K 2,060 +2,060 New
5 6
7
8 9