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Century Aluminum
CENX

Overview Fund Activity

155 hedge funds and large institutions have $272M invested in Century Aluminum in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
155
Holders Change
-36
Holders Change %
-18.85%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
59
Reduced
56
Closed
52
Calls
$3.48M
Puts
$3.26M
Net Calls
+$217K
Net Calls Change
+$9.39M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
BIM
3
Bogle Investment Management
Massachusetts
$9.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
O
4
OppenheimerFunds
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.7M 7,106,153 -142,080 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M 6,266,851 -2,478,272 -28%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M 4,420,102 +629,900 +17%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$15M 3,255,961 +3,255,961 New
BFA
5
BlackRock Fund Advisors
California
$13.6M 2,966,657 +92,264 +3%
N
6
Natixis
France
$13.5M 2,926,800 – –
BIM
7
Bogle Investment Management
Massachusetts
$9.28M 2,016,721 +950,173 +89%
IG
8
ING Group
Netherlands
$9.2M 2,000,000 – –
Millennium Management
9
Millennium Management
New York
$7.27M 1,581,139 +740,374 +88%
RA
10
Royce & Associates
New York
$7.23M 1,572,041 -50,346 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$6.96M 1,512,869 +1,202,976 +388%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.54M 1,421,177 +781,441 +122%
Prudential Financial
13
Prudential Financial
New Jersey
$5.8M 1,261,511 -308,300 -20%
BIT
14
BlackRock Institutional Trust
California
$5.31M 1,154,216 -105,605 -8%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$5.15M 1,118,600 +944,100 +541%
State Street
16
State Street
Massachusetts
$4.49M 974,440 -1,006,605 -51%
Jennison Associates
17
Jennison Associates
New York
$4.44M 964,870 +12,585 +1%
Norges Bank
18
Norges Bank
Norway
$4.39M 953,890 +619,849 +186%
ARTA
19
A.R.T. Advisors
New York
$4.35M 946,092 +343,417 +57%
Charles Schwab
20
Charles Schwab
California
$3.65M 792,462 +39,506 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.94M 639,832 -10,383 -2%
Northern Trust
22
Northern Trust
Illinois
$2.92M 635,063 -53,662 -8%
BCM
23
Bridgeway Capital Management
Texas
$2.71M 589,600 -100,500 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.61M 568,221 +393,676 +226%
RFC
25
Russell Frank Company
Washington
$1.99M 432,654 +301,533 +230%
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