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Century Aluminum
CENX

Overview Fund Activity

140 hedge funds and large institutions have $356M invested in Century Aluminum in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
40
Closed
24
Calls
$4.28M
Puts
$2.06M
Net Calls
+$2.22M
Net Calls Change
+$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.22M
3
HP
3
Hound Partners
New York
$4.96M
4
IAM
4
Impala Asset Management
Florida
$3.93M
5
IG
5
ING Group
Netherlands
$11.7M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.73M
3
Invesco
3
Invesco
Georgia
$1.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.1M 7,347,855 -44,143 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M 4,414,112 +231,601 +6%
BFA
3
BlackRock Fund Advisors
California
$25M 3,594,177 +329,600 +10%
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M 3,464,476 +1,250,857 +57%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22M 3,169,310 +3,000 +0.1%
N
6
Natixis
France
$18.3M 2,626,800 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.5M 1,791,791 +114,551 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$11.7M 1,682,206 +369,341 +28%
IG
9
ING Group
Netherlands
$11.7M 1,713,821 +460,193 +37%
RA
10
Royce & Associates
New York
$9.82M 1,412,841 -101,800 -7%
Morgan Stanley
11
Morgan Stanley
New York
$9.22M 1,326,749 +1,065,832 +408%
TA
12
Teachers Advisors
New York
$9.09M 1,308,320 +42,939 +3%
BIT
13
BlackRock Institutional Trust
California
$8.35M 1,201,573 +12,681 +1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.73M 1,112,289 -520,958 -32%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$7.41M 1,066,100 -18,700 -2%
State Street
16
State Street
Massachusetts
$7.02M 1,010,440 +42,373 +4%
GC
17
Guggenheim Capital
Illinois
$6.01M 865,308 +18,519 +2%
Franklin Resources
18
Franklin Resources
California
$5.86M 843,000 – –
HP
19
Hound Partners
New York
$4.96M 712,900 +712,900 New
Northern Trust
20
Northern Trust
Illinois
$4.1M 590,332 +11,502 +2%
IAM
21
Impala Asset Management
Florida
$3.93M 566,100 +566,100 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.91M 563,209 -343,629 -38%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M 485,525 -23,525 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.64M 380,146 +4,734 +1%
Charles Schwab
25
Charles Schwab
California
$2.56M 368,318 +19,289 +6%
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