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Century Aluminum
CENX

118 hedge funds and large institutions have $425M invested in Century Aluminum in 2013 Q2 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.65M

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
118
Increased
–
Reduced
–
Closed
–
Calls
$3.23M
Puts
$1.65M
Net Calls
+$1.58M
Net Calls Change
+$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.9M +$58.4M +6,781,441 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M +$32.6M +3,783,102 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$25.4M +2,950,546 New
N
4
Natixis
France
$27.2M +$25.2M +2,926,800 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$24.4M +$22.6M +2,630,340 New
BFA
6
BlackRock Fund Advisors
California
$23.6M +$21.9M +2,543,212 New
State Street
7
State Street
Massachusetts
$21.5M +$19.9M +2,311,916 New
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$17.2M +2,000,000 New
RA
9
Royce & Associates
New York
$15.5M +$14.3M +1,666,450 New
BIT
10
BlackRock Institutional Trust
California
$13.7M +$12.7M +1,474,919 New
O
11
OppenheimerFunds
New York
$13.1M +$12.2M +1,415,160 New
WI
12
WHV Investments
California
$12M +$11.1M +1,292,075 New
T
13
Tahithromos
New York
$10.4M +$9.69M +1,125,557 New
IAM
14
Impala Asset Management
Florida
$8.87M +$8.23M +955,714 New
American Century Companies
15
American Century Companies
Missouri
$7.89M +$7.32M +850,113 New
Northern Trust
16
Northern Trust
Illinois
$7.07M +$6.56M +761,871 New
DSC
17
Donald Smith & Co
New York
$5.82M +$5.4M +627,284 New
Norges Bank
18
Norges Bank
Norway
$4.66M +$4.32M +501,830 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.49M +$4.16M +483,695 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.26M +$3.95M +459,200 New
TA
21
Teachers Advisors
New York
$3.53M +$3.28M +380,684 New
Millennium Management
22
Millennium Management
New York
$3.35M +$3.11M +361,120 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.12M +$2.9M +336,250 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.02M +$2.8M +324,947 New
PPA
25
Parametric Portfolio Associates
Washington
$2.9M +$2.69M +311,992 New
1
2 3 4 5

CENX Hedge Fund Activity: Q2 2013 in Review

118 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2013, worth a combined $425M.

Buyers outnumbered sellers: 118 funds opened new CENX positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

  • 118 institutional investors held Century Aluminum (CENX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $425M of Century Aluminum stock for Q2 2013.
  • 118 funds opened new Century Aluminum positions in Q2 2013 and 0 closed out, a net change of +118 holders.

Based on aggregated 13F filings for Q2 2013.