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Century Aluminum
CENX

Overview Fund Activity

124 hedge funds and large institutions have $625M invested in Century Aluminum in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
49
Closed
14
Calls
$3.76M
Puts
$2.5M
Net Calls
+$1.26M
Net Calls Change
+$464K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$25M
2
SG Americas Securities
2
SG Americas Securities
New York
$18.1M
3
APG Asset Management
3
APG Asset Management
Netherlands
$11.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M
5
PI
5
Putnam Investments
Massachusetts
$6.03M

Top Sellers

1
N
1
Natixis
France
$12.2M
2
WI
2
WHV Investments
California
$5.71M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
DSC
4
Donald Smith & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.6M 7,159,788 -49,971 -0.7%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$50M 3,783,102 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M 3,249,496 +80,660 +3%
BFA
4
BlackRock Fund Advisors
California
$37.3M 2,826,688 +4,741 +0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.8M 2,636,050 -156,000 -6%
Franklin Resources
6
Franklin Resources
California
$29.1M 2,205,000 – –
IG
7
ING Group
Netherlands
$26.4M 2,000,000 – –
SFM
8
Systematic Financial Management
New Jersey
$25M 1,890,375 +1,890,375 New
State Street
9
State Street
Massachusetts
$24.4M 1,845,610 -90,146 -5%
RA
10
Royce & Associates
New York
$23.4M 1,773,450 -18,000 -1%
BIT
11
BlackRock Institutional Trust
California
$20M 1,514,859 +33,598 +2%
SG Americas Securities
12
SG Americas Securities
New York
$18.1M 1,369,127 +1,369,127 New
O
13
OppenheimerFunds
New York
$16.1M 1,216,026 +79,004 +7%
N
14
Natixis
France
$12.2M 927,000 -1,999,800 -68%
APG Asset Management
15
APG Asset Management
Netherlands
$11.5M 871,325 +871,325 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M 813,350 +813,350 New
Northern Trust
17
Northern Trust
Illinois
$9.08M 687,511 -62,422 -8%
Norges Bank
18
Norges Bank
Norway
$6.63M 501,830 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.22M 470,897 -20,196 -4%
PI
20
Putnam Investments
Massachusetts
$6.03M 456,700 +456,700 New
WI
21
WHV Investments
California
$5.71M 432,275 -1,205,790 -74%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$5.55M 419,937 +135,457 +48%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.16M 390,193 +390,193 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.57M 351,500 +9,200 +3%
PPA
25
Parametric Portfolio Associates
Washington
$4.32M 326,828 -3,548 -1%
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