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Century Aluminum
CENX

Overview Fund Activity

148 hedge funds and large institutions have $1.12B invested in Century Aluminum in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
43
Reduced
62
Closed
31
Calls
$17.1M
Puts
$7.86M
Net Calls
+$9.21M
Net Calls Change
-$5.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$40.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$56.1M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$35.6M
4
State Street
4
State Street
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$262K
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
Millennium Management
5
Millennium Management
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M 7,337,315 +54,992 +0.8%
BlackRock
2
BlackRock
New York
$125M 6,375,272 -151,252 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 5,298,432 +668,395 +14%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$83.9M 4,271,417 -486,340 -10%
State Street
5
State Street
Massachusetts
$76.4M 3,890,949 +795,557 +26%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$71M 3,612,702 +178,800 +5%
IG
7
ING Group
Netherlands
$60.4M 3,073,401 +629,762 +26%
Capital Research Global Investors
8
Capital Research Global Investors
California
$56.1M 2,857,000 +1,205,000 +73%
Capital World Investors
9
Capital World Investors
California
$40.4M 2,059,000 +2,059,000 New
AAM
10
Amerigo Asset Management
Cayman Islands
$35.6M 1,814,799 +1,000,799 +123%
Goldman Sachs
11
Goldman Sachs
New York
$21M 1,067,347 -61,997 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$18.1M 920,391 +655,908 +248%
RA
13
Royce & Associates
New York
$17.3M 878,341 -147,500 -14%
Morgan Stanley
14
Morgan Stanley
New York
$17M 867,395 -709,130 -45%
N
15
Natixis
France
$15.5M 787,747 +39,461 +5%
RCIM
16
Russell Clark Investment Management
United Kingdom
$14.5M 736,989 -57,000 -7%
MCM
17
Matarin Capital Management
New York
$13.4M 683,208 -42,230 -6%
HRCM
18
Hood River Capital Management
Florida
$12.6M 639,869 -597,360 -48%
Northern Trust
19
Northern Trust
Illinois
$12.4M 630,586 -13,798 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12M 611,715 -133,490 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.2M 569,231 +3,120 +0.6%
IAM
22
Impala Asset Management
Florida
$10.8M 550,000 -1,496,476 -73%
Charles Schwab
23
Charles Schwab
California
$9.06M 461,205 +34,510 +8%
KCM
24
Kennedy Capital Management
Missouri
$7.75M 394,637 +394,637 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.64M 389,047 -313,988 -45%
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