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Century Aluminum
CENX

Overview Fund Activity

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$48M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.8M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$48.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$299K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$27.1M
3
Franklin Resources
3
Franklin Resources
California
$22.5M
4
N
4
Natixis
France
$50M
5
RA
5
Royce & Associates
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M 7,378,412 +47,716 +0.7%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$98.2M 3,783,102 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M 3,588,573 +304,943 +9%
BFA
4
BlackRock Fund Advisors
California
$67.2M 2,587,973 -82,328 -3%
IG
5
ING Group
Netherlands
$52M 2,000,000 – –
N
6
Natixis
France
$50M 1,926,800 -1,000,000 -34%
ABC
7
Anchor Bolt Capital
Illinois
$48.6M 1,871,008 +534,854 +40%
NA
8
Navellier & Associates
Nevada
$48M 1,847,256 +1,847,256 New
BIT
9
BlackRock Institutional Trust
California
$47.5M 1,829,884 +334,977 +22%
Morgan Stanley
10
Morgan Stanley
New York
$45.8M 1,763,596 +1,495,421 +558%
State Street
11
State Street
Massachusetts
$41.6M 1,603,656 +42,431 +3%
RA
12
Royce & Associates
New York
$32.1M 1,235,950 -582,500 -32%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$27.1M 1,045,162 -1,477,449 -59%
Franklin Resources
14
Franklin Resources
California
$22.5M 868,000 -1,337,000 -61%
Millennium Management
15
Millennium Management
New York
$18.6M 717,932 +717,932 New
Two Sigma Investments
16
Two Sigma Investments
New York
$14.9M 574,006 +574,006 New
Northern Trust
17
Northern Trust
Illinois
$14.9M 572,923 -31,857 -5%
Invesco
18
Invesco
Georgia
$14.9M 572,941 -998 -0.2%
APG Asset Management
19
APG Asset Management
Netherlands
$14.3M 552,222 -319,103 -37%
Prudential Financial
20
Prudential Financial
New Jersey
$13.7M 526,211 +280,950 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M 518,304 +58,209 +13%
O
22
OppenheimerFunds
New York
$13M 500,108 -391,682 -44%
BIM
23
Bogle Investment Management
Massachusetts
$12.7M 488,899 +488,899 New
RIM
24
Rainier Investment Management
Washington
$12.6M 484,550 +484,550 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.4M 440,611 +140,775 +47%
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