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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
48
Closed
31
Calls
$10.2M
Puts
$17.9M
Net Calls
-$7.69M
Net Calls Change
+$2.19M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$36.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$21.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$7.93M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.77M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$52M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$3.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M 7,359,906 +622,137 +9%
BlackRock
2
BlackRock
New York
$109M 6,913,125 +448,128 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M 4,933,836 +156,093 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$60.5M 3,839,502 -100 -0%
State Street
5
State Street
Massachusetts
$57.4M 3,644,575 +284,682 +8%
Capital World Investors
6
Capital World Investors
California
$52M 3,300,000 -1,626,000 -33%
CWM
7
CIBC World Markets
New York
$36.5M 2,319,400 +1,619,400 +231%
Fisher Asset Management
8
Fisher Asset Management
Washington
$21.8M 1,382,337 +1,382,337 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$15.8M 1,000,000 +100,000 +11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.9M 884,834 -455,857 -34%
Northern Trust
11
Northern Trust
Illinois
$11.4M 723,706 +92,323 +15%
Goldman Sachs
12
Goldman Sachs
New York
$9.86M 626,324 -149,861 -19%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$9.73M 617,484 +459,140 +290%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.83M 560,300 -9,400 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$8.77M 556,542 +483,274 +660%
N
16
Natixis
France
$8.26M 524,251 -421,912 -45%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.15M 517,543 -69,163 -12%
Charles Schwab
18
Charles Schwab
California
$8.06M 511,487 +100,982 +25%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$7.93M 503,763 +503,763 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.13M 388,895 +6,335 +2%
BCM
21
BlueCrest Capital Management
Jersey
$5.96M 378,644 +361,588 +2,120%
Millennium Management
22
Millennium Management
New York
$5.8M 368,301 -61,428 -14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.55M 352,528 +111,187 +46%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.32M 337,540 -77,225 -19%
CANY
25
Caxton Associates (New York)
New York
$5.04M 320,000 +320,000 New
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