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Century Aluminum
CENX

Overview Fund Activity

152 hedge funds and large institutions have $315M invested in Century Aluminum in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
42
Closed
21
Calls
$2.75M
Puts
$2.18M
Net Calls
+$571K
Net Calls Change
-$5.99M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.31M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.74M
5
IG
5
ING Group
Netherlands
$7.95M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$283K
2
Norges Bank
2
Norges Bank
Norway
$0
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.8M 7,391,998 -9,165 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M 4,182,511 +192,987 +5%
BFA
3
BlackRock Fund Advisors
California
$20.7M 3,264,577 +161,676 +5%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$20M 3,166,310 -171,300 -5%
N
5
Natixis
France
$16.6M 2,626,800 -300,000 -10%
Victory Capital Management
6
Victory Capital Management
Texas
$14M 2,213,619 +1,384,667 +167%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.6M 1,677,240 +134,193 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.3M 1,633,247 -331,883 -17%
RA
9
Royce & Associates
New York
$9.59M 1,514,641 +33,000 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$8.31M 1,312,865 +922,413 +236%
TA
11
Teachers Advisors
New York
$8.01M 1,265,381 +87,069 +7%
IG
12
ING Group
Netherlands
$7.95M 1,253,628 +568,145 +83%
BIT
13
BlackRock Institutional Trust
California
$7.53M 1,188,892 -10,091 -0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.87M 1,084,800 +15,000 +1%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.72M 1,061,073 +1,061,073 New
State Street
16
State Street
Massachusetts
$6.13M 968,067 -32,023 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.74M 906,838 +906,838 New
GC
18
Guggenheim Capital
Illinois
$5.36M 846,789 +50,676 +6%
Franklin Resources
19
Franklin Resources
California
$5.34M 843,000 – –
Invesco
20
Invesco
Georgia
$4.55M 718,389 +352,342 +96%
Northern Trust
21
Northern Trust
Illinois
$3.66M 578,830 +40,394 +8%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M 509,050 -42,600 -8%
Bank of America
23
Bank of America
North Carolina
$2.79M 440,358 +139,358 +46%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.66M 419,580 -19,879 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.5M 395,406 +230,261 +139%
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