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Century Aluminum
CENX

Overview Fund Activity

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K

Top Buyers

1
ACM
1
Axar Capital Management
New York
$6.96M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$19.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$3.13M
5
Franklin Resources
5
Franklin Resources
California
$2.43M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
BIM
3
Bogle Investment Management
Massachusetts
$4.16M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.9M 6,535,950 -570,203 -8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$19.6M 4,427,134 +1,171,173 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 3,850,868 -2,415,983 -39%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M 3,806,010 -614,092 -14%
BFA
5
BlackRock Fund Advisors
California
$13.6M 3,078,653 +111,996 +4%
N
6
Natixis
France
$12.9M 2,926,800 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.19M 2,079,716 +658,539 +46%
IG
8
ING Group
Netherlands
$8.84M 2,000,000 – –
ACM
9
Axar Capital Management
New York
$6.96M 1,575,000 +1,575,000 New
RA
10
Royce & Associates
New York
$6.17M 1,396,641 -175,400 -11%
BIT
11
BlackRock Institutional Trust
California
$5.42M 1,225,682 +71,466 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$4.84M 1,094,300 -24,300 -2%
State Street
13
State Street
Massachusetts
$4.37M 988,885 +14,445 +1%
BIM
14
Bogle Investment Management
Massachusetts
$4.16M 940,081 -1,076,640 -53%
Deutsche Bank
15
Deutsche Bank
Germany
$3.74M 845,793 -667,076 -44%
Prudential Financial
16
Prudential Financial
New Jersey
$3.6M 814,111 -447,400 -35%
GC
17
Guggenheim Capital
Illinois
$3.13M 707,752 +611,257 +633%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.09M 699,227 +59,395 +9%
Northern Trust
19
Northern Trust
Illinois
$2.89M 653,703 +18,640 +3%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M 596,625 +361,750 +154%
Norges Bank
21
Norges Bank
Norway
$2.6M 588,501 -365,389 -38%
Bank of America
22
Bank of America
North Carolina
$2.5M 566,436 +537,518 +1,859%
Franklin Resources
23
Franklin Resources
California
$2.43M 550,000 +550,000 New
OAM
24
Oxford Asset Management
United Kingdom
$2.18M 476,016 +476,016 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.94M 439,306 +13,456 +3%
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