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Century Aluminum
CENX

Overview Fund Activity

112 hedge funds and large institutions have $477M invested in Century Aluminum in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
41
Closed
15
Calls
$2.42M
Puts
$1.62M
Net Calls
+$799K
Net Calls Change
+$782K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.1M
2
IG
2
ING Group
Netherlands
$20.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.83M
5
GC
5
Guggenheim Capital
Illinois
$1.92M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
T
2
Tahithromos
New York
$0
3
TA
3
Teachers Advisors
New York
$748K
4
American Century Companies
4
American Century Companies
Missouri
$5.87M
5
O
5
OppenheimerFunds
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.4M 7,209,759 +136,205 +2%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M 3,783,102 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M 3,168,836 +40,144 +1%
N
4
Natixis
France
$30.6M 2,926,800 – –
BFA
5
BlackRock Fund Advisors
California
$29.5M 2,821,947 +61,056 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$29.2M 2,792,050 -17,850 -0.6%
Franklin Resources
7
Franklin Resources
California
$23.1M 2,205,000 +2,205,000 New
IG
8
ING Group
Netherlands
$20.9M 2,000,000 +2,000,000 New
State Street
9
State Street
Massachusetts
$20.2M 1,935,756 -203,003 -9%
RA
10
Royce & Associates
New York
$18.7M 1,791,450 +82,500 +5%
WI
11
WHV Investments
California
$17.1M 1,638,065 -72,470 -4%
BIT
12
BlackRock Institutional Trust
California
$15.5M 1,481,261 -1,076 -0.1%
O
13
OppenheimerFunds
New York
$11.9M 1,137,022 -276,458 -20%
Northern Trust
14
Northern Trust
Illinois
$7.84M 749,933 -7,916 -1%
American Century Companies
15
American Century Companies
Missouri
$5.87M 560,863 -289,163 -34%
Norges Bank
16
Norges Bank
Norway
$5.25M 501,830 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.14M 491,093 -6,704 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.94M 376,199 -244,629 -39%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.92M 375,000 +75,000 +25%
PPA
20
Parametric Portfolio Associates
Washington
$3.46M 330,376 +1,889 +0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.42M 342,300 -2,450 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.14M 300,177 +6,340 +2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.98M 284,480 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.83M 270,658 +115,946 +75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.77M 264,445 +3,293 +1%
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