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Century Aluminum
CENX

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Century Aluminum in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
43
Reduced
57
Closed
26
Calls
$23.1M
Puts
$7.99M
Net Calls
+$15.1M
Net Calls Change
-$60M

Top Buyers

1
IG
1
ING Group
Netherlands
$40.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$78.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$27.4M
4
AAM
4
Amerigo Asset Management
Cayman Islands
$13.5M
5
Millennium Management
5
Millennium Management
New York
$10.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.5M
3
IAM
3
Impala Asset Management
Florida
$33.9M
4
O
4
OppenheimerFunds
New York
$822K
5
TA
5
Teachers Advisors
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M 7,282,323 -65,501 -0.9%
BlackRock
2
BlackRock
New York
$108M 6,526,524 +123,428 +2%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.9M 4,757,757 +1,729,938 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.8M 4,630,037 +1,163 +0%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$56.9M 3,433,902 +210,292 +7%
State Street
6
State Street
Massachusetts
$51.3M 3,095,392 +17,726 +0.6%
IG
7
ING Group
Netherlands
$40.5M 2,443,639 +2,159,729 +761%
IAM
8
Impala Asset Management
Florida
$33.9M 2,046,476 -750,982 -27%
Victory Capital Management
9
Victory Capital Management
Texas
$29.8M 1,800,303 -108,807 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$27.4M 1,652,000 +1,652,000 New
Morgan Stanley
11
Morgan Stanley
New York
$26.1M 1,576,525 +232,878 +17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.5M 1,269,777 -909,603 -42%
HRCM
13
Hood River Capital Management
Florida
$20.5M 1,237,229 +239,622 +24%
Goldman Sachs
14
Goldman Sachs
New York
$18.7M 1,129,344 -184,296 -14%
RA
15
Royce & Associates
New York
$17M 1,025,841 -276,500 -21%
AAM
16
Amerigo Asset Management
Cayman Islands
$13.5M 814,000 +814,000 New
RCIM
17
Russell Clark Investment Management
United Kingdom
$13.2M 793,989 +58,300 +8%
N
18
Natixis
France
$12.4M 748,286 -381,023 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M 745,205 +295,513 +66%
MCM
20
Matarin Capital Management
New York
$12M 725,438 +39,033 +6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$11.9M 717,910 -1,090,185 -60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.7M 703,035 -441,540 -39%
Millennium Management
23
Millennium Management
New York
$10.9M 654,889 +654,889 New
Northern Trust
24
Northern Trust
Illinois
$10.7M 644,384 -8,936 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.39M 566,111 -658 -0.1%
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