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Century Aluminum
CENX

Overview Fund Activity

191 hedge funds and large institutions have $667M invested in Century Aluminum in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 41 closing their positions.

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
48
Increased
79
Reduced
46
Closed
41
Calls
$9.28M
Puts
$18.5M
Net Calls
-$9.17M
Net Calls Change
-$7.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.2M
2
IAM
2
Impala Asset Management
Florida
$19.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.79M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$551K
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$2.12M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
BC
5
Bocage Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.2M 8,745,123 +1,969,762 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.6M 7,248,233 +46,125 +0.6%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M 3,790,202 +7,100 +0.2%
N
4
Natixis
France
$30.5M 2,926,800 – –
BFA
5
BlackRock Fund Advisors
California
$30M 2,874,393 -199,242 -6%
IG
6
ING Group
Netherlands
$20.9M 2,000,000 – –
State Street
7
State Street
Massachusetts
$20.7M 1,981,045 +26,522 +1%
IAM
8
Impala Asset Management
Florida
$19.7M 1,883,969 +1,883,969 New
RA
9
Royce & Associates
New York
$16.9M 1,622,387 +267,546 +20%
Prudential Financial
10
Prudential Financial
New Jersey
$16.4M 1,569,811 -114,900 -7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$15.5M 1,482,678 +1,213,525 +451%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15.4M 1,481,085 +1,383,887 +1,424%
BIT
13
BlackRock Institutional Trust
California
$13.1M 1,259,821 -325,930 -21%
BIM
14
Bogle Investment Management
Massachusetts
$11.1M 1,066,548 +484,209 +83%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M 1,060,966 -15,137 -1%
Jennison Associates
16
Jennison Associates
New York
$9.93M 952,285 +19,700 +2%
O
17
OppenheimerFunds
New York
$9.39M 900,526 +153,986 +21%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$8.79M 843,169 +843,169 New
Millennium Management
19
Millennium Management
New York
$8.77M 840,765 +405,354 +93%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.86M 753,636 +135,596 +22%
Charles Schwab
21
Charles Schwab
California
$7.85M 752,956 +219,855 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$7.71M 739,016 +739,016 New
BCM
23
Bridgeway Capital Management
Texas
$7.2M 690,100 +207,300 +43%
Northern Trust
24
Northern Trust
Illinois
$7.18M 688,725 +123,142 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.78M 650,215 +53,358 +9%
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