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Century Aluminum
CENX

Overview Fund Activity

139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.99M
Net Calls
+$7.76M
Net Calls Change
+$6.5M

Top Buyers

1
N
1
Natixis
France
$45.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$21M
3
EAM
3
EverPoint Asset Management
Connecticut
$7.84M
4
Norges Bank
4
Norges Bank
Norway
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.74M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
O
2
OppenheimerFunds
New York
$14M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SFM
5
Systematic Financial Management
New Jersey
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M 7,330,696 +170,908 +2%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$59.3M 3,783,102 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M 3,283,630 +34,134 +1%
N
4
Natixis
France
$45.9M 2,926,800 +1,999,800 +216%
BFA
5
BlackRock Fund Advisors
California
$41.9M 2,670,301 -156,387 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$39.6M 2,522,611 -113,439 -4%
Franklin Resources
7
Franklin Resources
California
$34.6M 2,205,000 – –
IG
8
ING Group
Netherlands
$31.4M 2,000,000 – –
RA
9
Royce & Associates
New York
$28.5M 1,818,450 +45,000 +3%
SFM
10
Systematic Financial Management
New Jersey
$25.9M 1,649,113 -241,262 -13%
State Street
11
State Street
Massachusetts
$24.5M 1,561,225 -284,385 -15%
BIT
12
BlackRock Institutional Trust
California
$23.4M 1,494,907 -19,952 -1%
ABC
13
Anchor Bolt Capital
Illinois
$21M 1,336,154 +1,336,154 New
Norges Bank
14
Norges Bank
Norway
$14.5M 923,660 +421,830 +84%
O
15
OppenheimerFunds
New York
$14M 891,790 -324,236 -27%
APG Asset Management
16
APG Asset Management
Netherlands
$13.7M 871,325 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 727,700 -85,650 -11%
Northern Trust
18
Northern Trust
Illinois
$9.48M 604,780 -82,731 -12%
Invesco
19
Invesco
Georgia
$9M 573,939 +321,262 +127%
EAM
20
EverPoint Asset Management
Connecticut
$7.84M 500,000 +500,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.21M 460,095 -10,802 -2%
PI
22
Putnam Investments
Massachusetts
$7.05M 449,500 -7,200 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$6.59M 419,937 – –
WI
24
WHV Investments
California
$5.94M 379,120 -53,155 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.74M 366,200 +366,200 New
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