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Century Aluminum
CENX

Overview Fund Activity

184 hedge funds and large institutions have $790M invested in Century Aluminum in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
61
Reduced
63
Closed
48
Calls
$4.52M
Puts
$5.89M
Net Calls
-$1.37M
Net Calls Change
-$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.5M
2
BG
2
BlackRock Group
United Kingdom
$33M
3
Prudential Financial
3
Prudential Financial
New Jersey
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
N
5
Natixis
France
$40.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
IG
2
ING Group
Netherlands
$27.6M
3
NA
3
Navellier & Associates
Nevada
$176K
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.4M 7,202,108 -25,559 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M 6,775,361 +2,741,094 +68%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$52.2M 3,783,102 – –
BFA
4
BlackRock Fund Advisors
California
$42.4M 3,073,635 +179,002 +6%
N
5
Natixis
France
$40.4M 2,926,800 +1,000,000 +52%
BG
6
BlackRock Group
United Kingdom
$33M 2,393,394 +1,291,390 +117%
IG
7
ING Group
Netherlands
$27.6M 2,000,000 -2,000,000 -50%
State Street
8
State Street
Massachusetts
$27M 1,954,523 +413,247 +27%
Prudential Financial
9
Prudential Financial
New Jersey
$23.2M 1,684,711 +1,052,200 +166%
BIT
10
BlackRock Institutional Trust
California
$21.9M 1,585,751 -191,852 -11%
Bank of America
11
Bank of America
North Carolina
$19.9M 1,443,242 +1,015,830 +238%
ABC
12
Anchor Bolt Capital
Illinois
$19.4M 1,404,290 -175,784 -11%
RA
13
Royce & Associates
New York
$18.7M 1,354,841 +557,287 +70%
Morgan Stanley
14
Morgan Stanley
New York
$14.9M 1,076,103 -1,073,318 -50%
Jennison Associates
15
Jennison Associates
New York
$12.9M 932,585 +932,585 New
O
16
OppenheimerFunds
New York
$10.3M 746,540 +248,656 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.53M 618,040 +169,187 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.24M 596,857 +52,419 +10%
BIM
19
Bogle Investment Management
Massachusetts
$8.04M 582,339 -29,419 -5%
SFM
20
Systematic Financial Management
New Jersey
$8.03M 581,630 +574,139 +7,664%
Northern Trust
21
Northern Trust
Illinois
$7.81M 565,583 +14,867 +3%
Charles Schwab
22
Charles Schwab
California
$7.36M 533,101 +319,762 +150%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.31M 529,633 +83,007 +19%
Invesco
24
Invesco
Georgia
$7.11M 515,493 +92,987 +22%
BCM
25
Bridgeway Capital Management
Texas
$6.66M 482,800 +79,950 +20%
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