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Century Aluminum
CENX

Overview Fund Activity

164 hedge funds and large institutions have $852M invested in Century Aluminum in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
55
Reduced
56
Closed
16
Calls
$8.82M
Puts
$18.7M
Net Calls
-$9.88M
Net Calls Change
-$19.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$81.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.9M
4
CWM
CIBC World Markets
New York
$11.6M
5
Millennium Management
Millennium Management
New York
$7.11M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.21M
2
IG
ING Group
Netherlands
$13.9M
3
AAM
Amerigo Asset Management
Cayman Islands
$0
4
RCIM
Russell Clark Investment Management
United Kingdom
$0
5
IAM
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M -$9.92M -599,546 -8%
BlackRock
2
BlackRock
New York
$107M +$1.48M +89,725 +1%
Capital World Investors
3
Capital World Investors
California
$81.5M +$47.4M +2,867,000 +139%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79M -$8.61M -520,689 -10%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M +$3.75M +226,900 +6%
State Street
6
State Street
Massachusetts
$55.6M -$8.78M -531,056 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$47.3M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.2M +$22M +1,327,329 +9,934%
N
9
Natixis
France
$15.7M +$2.62M +158,416 +20%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$14.9M +$14.9M +900,000 New
IG
11
ING Group
Netherlands
$13.9M -$37M -2,235,820 -73%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M -$4.82M -291,162 -27%
CWM
13
CIBC World Markets
New York
$11.6M +$11.6M +700,000 New
Morgan Stanley
14
Morgan Stanley
New York
$11.3M -$3.06M -185,153 -21%
HRCM
15
Hood River Capital Management
Florida
$10.8M +$192K +11,583 +2%
Northern Trust
16
Northern Trust
Illinois
$10.4M +$13.2K +797 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.7M -$414K -25,009 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.42M +$7.76K +469 +0.1%
Millennium Management
19
Millennium Management
New York
$7.11M +$6.74M +407,243 +1,811%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.86M +$425K +25,718 +7%
Charles Schwab
21
Charles Schwab
California
$6.79M -$839K -50,700 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$6.58M -$8.64M -522,398 -57%
MCM
23
Matarin Capital Management
New York
$6.51M -$4.79M -289,697 -42%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.33M +$167K +10,091 +3%
KCM
25
Kennedy Capital Management
Missouri
$5.98M -$545K -32,963 -8%
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