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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
48
Closed
31
Calls
$10.2M
Puts
$17.9M
Net Calls
-$7.69M
Net Calls Change
+$2.19M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$36.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.93M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$52M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$3.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$2K 96 +49 +104%
VanEck Associates
152
VanEck Associates
New York
$2K 102 +102 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$1K 64 -958 -94%
FHA
154
Flagship Harbor Advisors
Massachusetts
$1K 100 +100 New
Capital Research Global Investors
155
Capital Research Global Investors
California
– – -2,857,000 Closed
HRCM
156
Hood River Capital Management
Florida
– – -651,452 Closed
RA
157
Royce & Associates
New York
– – -356,841 Closed
QIM
158
Quantitative Investment Management
Virginia
– – -241,100 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
– – -178,700 Closed
TI
160
Trexquant Investment
Connecticut
– – -131,973 Closed
Wellington Management Group
161
Wellington Management Group
Massachusetts
– – -102,876 Closed
AIM
162
Alambic Investment Management
California
– – -81,783 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– – -74,532 Closed
QT
164
Quantbot Technologies
New York
– – -70,731 Closed
MWNA
165
Marshall Wace North America
New York
– – -65,300 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
– – -43,912 Closed
VF
167
Virtu Financial
New York
– – -34,731 Closed
BIM
168
Bogle Investment Management
Massachusetts
– – -34,200 Closed
ARTA
169
A.R.T. Advisors
New York
– – -31,787 Closed
Jane Street
170
Jane Street
New York
– – -30,611 Closed
EMG
171
Ellington Management Group
Connecticut
– – -26,600 Closed
CIM
172
Cambria Investment Management
California
– – -23,063 Closed
KI
173
Koch Industries
Kansas
– – -21,506 Closed
DTL
174
Dynamic Technology Lab
Singapore
– – -21,334 Closed
AW
175
Alpha Windward
Massachusetts
– – -20,760 Closed
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