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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1K 151 +60 +66%
TCM
152
Tradewinds Capital Management
Washington
$1K 200 +200 New
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 203 +203 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155 33,687 +786 +2%
IAM
155
Impala Asset Management
Florida
– – -1,883,969 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– – -1,482,678 Closed
O
157
OppenheimerFunds
New York
– – -900,526 Closed
SFM
158
Systematic Financial Management
New Jersey
– – -264,865 Closed
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
– – -232,300 Closed
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
– – -222,922 Closed
EMG
161
Ellington Management Group
Connecticut
– – -212,109 Closed
RIL
162
Rothschild Investment LLC
Illinois
– – -148,550 Closed
TC
163
TFS Capital
Pennsylvania
– – -116,184 Closed
PP
164
Paloma Partners
Connecticut
– – -92,147 Closed
AI
165
Analytic Investors
California
– – -87,748 Closed
JG
166
Jefferies Group
New York
– – -81,126 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– – -69,015 Closed
AL
168
AJO LP
Pennsylvania
– – -64,170 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
– – -55,700 Closed
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
– – -38,900 Closed
AA
171
ALPS Advisors
Colorado
– – -38,101 Closed
DC
172
Deere & Company
Illinois
– – -35,840 Closed
CS
173
Comerica Securities
Michigan
– – -29,448 Closed
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
– – -29,391 Closed
BMCMI
175
Bryn Mawr Capital Management Inc
Pennsylvania
– – -27,285 Closed
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