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Century Aluminum
CENX

Overview Fund Activity

113 hedge funds and large institutions have $366M invested in Century Aluminum in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
34
Closed
17
Calls
$1.61M
Puts
$1.59M
Net Calls
+$17K
Net Calls Change
-$1.56M

Top Buyers

1
WI
1
WHV Investments
California
$13.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.9M
4
BFA
4
BlackRock Fund Advisors
California
$22.2M
5
CS
5
Credit Suisse
Switzerland
$2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
DSC
4
Donald Smith & Co
New York
$2.84M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.9M +$2.35M +292,113 +4%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M +$1.43M +178,146 +6%
N
4
Natixis
France
$23.6M – – –
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.6M +$1.44M +179,560 +7%
BFA
6
BlackRock Fund Advisors
California
$22.2M +$1.75M +217,679 +9%
State Street
7
State Street
Massachusetts
$17.2M -$1.39M -173,157 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M – – –
RA
9
Royce & Associates
New York
$13.8M +$342K +42,500 +3%
WI
10
WHV Investments
California
$13.7M +$3.36M +418,460 +32%
BIT
11
BlackRock Institutional Trust
California
$11.9M +$59.6K +7,418 +0.5%
O
12
OppenheimerFunds
New York
$11.4M -$13.5K -1,680 -0.1%
T
13
Tahithromos
New York
$7.77M -$1.27M -158,212 -14%
American Century Companies
14
American Century Companies
Missouri
$6.84M -$700 -87 -0%
Northern Trust
15
Northern Trust
Illinois
$6.09M -$32.3K -4,022 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5M +$1.3M +161,628 +35%
Norges Bank
17
Norges Bank
Norway
$4.04M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4M +$113K +14,102 +3%
TA
19
Teachers Advisors
New York
$3.09M +$22.9K +2,844 +0.7%
DSC
20
Donald Smith & Co
New York
$2.84M -$2.2M -273,467 -44%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.78M +$68.4K +8,500 +3%
PPA
22
Parametric Portfolio Associates
Washington
$2.64M +$132K +16,495 +5%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.61M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.42M +$2.42M +300,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$2.37M +$53.1K +6,595 +2%
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