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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $737M invested in Century Aluminum in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
51
Closed
25
Calls
$6.09M
Puts
$5.21M
Net Calls
+$875K
Net Calls Change
-$2.49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19.8M
5
IAM
5
Impala Asset Management
Florida
$21.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.88M
2
IG
2
ING Group
Netherlands
$18.7M
3
TA
3
Teachers Advisors
New York
$1.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.7M 7,383,026 +20,424 +0.3%
BlackRock
2
BlackRock
New York
$84.3M 6,641,346 +6,629,674 +56,800%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 4,524,482 +106,570 +2%
State Street
4
State Street
Massachusetts
$57M 4,491,650 +744,622 +20%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M 3,166,310 – –
Millennium Management
6
Millennium Management
New York
$29.5M 2,322,596 +2,322,596 New
Victory Capital Management
7
Victory Capital Management
Texas
$25.1M 1,976,844 -673,550 -25%
IAM
8
Impala Asset Management
Florida
$21.8M 1,714,144 +1,010,144 +143%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.4M 1,610,095 +1,573,332 +4,280%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$19.8M 1,562,203 +1,562,203 New
IG
11
ING Group
Netherlands
$18.7M 1,471,700 -1,548,700 -51%
RA
12
Royce & Associates
New York
$16.9M 1,328,841 -102,500 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.5M 1,222,857 -355,307 -23%
Morgan Stanley
14
Morgan Stanley
New York
$14M 1,102,616 -776,685 -41%
O
15
OppenheimerFunds
New York
$13.2M 1,037,282 -208,240 -17%
HRCM
16
Hood River Capital Management
Florida
$12.3M 970,569 +970,569 New
Franklin Resources
17
Franklin Resources
California
$11.9M 937,800 -50,300 -5%
Goldman Sachs
18
Goldman Sachs
New York
$11.6M 910,558 +516,227 +131%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.9M 860,092 +628,921 +272%
RCIM
20
Russell Clark Investment Management
United Kingdom
$9.97M 785,289 +785,289 New
N
21
Natixis
France
$9.3M 733,035 -800,263 -52%
HP
22
Hound Partners
New York
$9.12M 718,335 -256,040 -26%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.39M 660,795 +148,312 +29%
Northern Trust
24
Northern Trust
Illinois
$8.07M 636,113 +863 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.88M 620,670 -1,554,139 -71%
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