CENX icon

Century Aluminum
CENX

Overview Fund Activity

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.99M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.9M
2
TA
2
Teachers Advisors
New York
$8.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.68M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
IG
2
ING Group
Netherlands
$4.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.72M
4
ACM
4
Axar Capital Management
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.2M 7,401,163 +865,213 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M 3,989,524 +138,656 +4%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M 3,337,610 -468,400 -12%
BFA
4
BlackRock Fund Advisors
California
$21.9M 3,102,901 +24,248 +0.8%
N
5
Natixis
France
$20.6M 2,926,800 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.9M 1,965,130 +1,937,636 +7,047%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.9M 1,543,047 +843,820 +121%
RA
8
Royce & Associates
New York
$10.4M 1,481,641 +85,000 +6%
BIT
9
BlackRock Institutional Trust
California
$8.45M 1,198,983 -26,699 -2%
TA
10
Teachers Advisors
New York
$8.31M 1,178,312 +1,057,444 +875%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.68M 1,088,599 +859,900 +376%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$7.54M 1,069,800 -24,500 -2%
State Street
13
State Street
Massachusetts
$7.05M 1,000,090 +11,205 +1%
Franklin Resources
14
Franklin Resources
California
$5.94M 843,000 +293,000 +53%
Victory Capital Management
15
Victory Capital Management
Texas
$5.84M 828,952 +828,952 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.72M 810,539 -1,269,177 -61%
GC
17
Guggenheim Capital
Illinois
$5.61M 796,113 +88,361 +12%
Morgan Stanley
18
Morgan Stanley
New York
$5.38M 763,197 +729,960 +2,196%
IG
19
ING Group
Netherlands
$4.83M 685,483 -1,314,517 -66%
Norges Bank
20
Norges Bank
Norway
$4.15M 588,501 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M 551,650 -44,975 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$3.88M 550,616 -263,495 -32%
Northern Trust
23
Northern Trust
Illinois
$3.8M 538,436 -115,267 -18%
TPCM
24
Tide Point Capital Management
Connecticut
$3.48M 494,115 +494,115 New
Goldman Sachs
25
Goldman Sachs
New York
$3.48M 493,293 +455,178 +1,194%
1
2 3 4 5