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Century Aluminum
CENX

Overview Fund Activity

153 hedge funds and large institutions have $913M invested in Century Aluminum in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
62
Reduced
44
Closed
19
Calls
$82M
Puts
$6.85M
Net Calls
+$75.1M
Net Calls Change
+$74.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$47.2M
2
IAM
2
Impala Asset Management
Florida
$43.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34M
4
TA
4
Teachers Advisors
New York
$10.4M
5
MCM
5
Matarin Capital Management
New York
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
State Street
2
State Street
Massachusetts
$48M
3
IG
3
ING Group
Netherlands
$4.42M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.15M
5
Franklin Resources
5
Franklin Resources
California
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M 7,347,824 -35,202 -0.5%
BlackRock
2
BlackRock
New York
$99.8M 6,403,096 -238,250 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M 4,628,874 +104,392 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 3,223,610 +57,300 +2%
State Street
5
State Street
Massachusetts
$48M 3,077,666 -1,413,984 -31%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$47.2M 3,027,819 +2,668,550 +743%
IAM
7
Impala Asset Management
Florida
$43.6M 2,797,458 +1,083,314 +63%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$34M 2,179,380 +569,285 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$29.7M 1,909,110 -67,734 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$28.2M 1,808,095 +245,892 +16%
Morgan Stanley
11
Morgan Stanley
New York
$20.9M 1,343,647 +241,031 +22%
Goldman Sachs
12
Goldman Sachs
New York
$20.5M 1,313,640 +403,082 +44%
RA
13
Royce & Associates
New York
$20.3M 1,302,341 -26,500 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.8M 1,144,575 -78,282 -6%
N
15
Natixis
France
$17.6M 1,129,309 +396,274 +54%
HRCM
16
Hood River Capital Management
Florida
$15.5M 997,607 +27,038 +3%
RCIM
17
Russell Clark Investment Management
United Kingdom
$11.5M 735,689 -49,600 -6%
MCM
18
Matarin Capital Management
New York
$10.7M 686,405 +466,737 +212%
TA
19
Teachers Advisors
New York
$10.4M 667,670 +545,844 +448%
Northern Trust
20
Northern Trust
Illinois
$10.2M 653,320 +17,207 +3%
O
21
OppenheimerFunds
New York
$9.94M 637,792 -399,490 -39%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.63M 618,125 -42,670 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$9.17M 588,442 +264,292 +82%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.83M 566,769 -53,901 -9%
Bank of America
25
Bank of America
North Carolina
$8.18M 524,924 +305,573 +139%
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