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Century Aluminum
CENX

Overview Fund Activity

156 hedge funds and large institutions have $604M invested in Century Aluminum in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
67
Reduced
44
Closed
17
Calls
$7.86M
Puts
$13.5M
Net Calls
-$5.67M
Net Calls Change
+$2.02M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$16.9M
3
IG
3
ING Group
Netherlands
$13.7M
4
State Street
4
State Street
Massachusetts
$51.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.92M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.2M 7,370,949 +11,043 +0.2%
BlackRock
2
BlackRock
New York
$84.5M 7,056,312 +143,187 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M 5,030,941 +97,105 +2%
State Street
4
State Street
Massachusetts
$51.2M 4,277,674 +633,099 +17%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M 3,862,802 +23,300 +0.6%
CWM
6
CIBC World Markets
New York
$27.8M 2,319,400 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$23.6M 1,973,360 +1,416,818 +255%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$16.9M 1,412,092 +1,400,000 +11,578%
Fisher Asset Management
9
Fisher Asset Management
Washington
$16.4M 1,368,335 -14,002 -1%
IG
10
ING Group
Netherlands
$13.7M 1,141,627 +904,333 +381%
N
11
Natixis
France
$9M 751,774 +227,523 +43%
Ameriprise
12
Ameriprise
Minnesota
$8.94M 746,307 +468,831 +169%
Morgan Stanley
13
Morgan Stanley
New York
$8.71M 727,544 +602,177 +480%
Northern Trust
14
Northern Trust
Illinois
$8.15M 680,667 -43,039 -6%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.18M 600,000 -400,000 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.87M 574,103 +13,803 +2%
Charles Schwab
17
Charles Schwab
California
$6.61M 551,930 +40,443 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.53M 545,691 +28,148 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$5.65M 472,359 +323,019 +216%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.74M 396,100 +7,205 +2%
JCP
21
Jabre Capital Partners
Switzerland
$4.61M 385,000 +285,000 +285%
SSA
22
Schonfeld Strategic Advisors
New York
$4.01M 334,800 +334,800 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.94M 328,800 +87,739 +36%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.86M 322,365 -15,175 -4%
Goldman Sachs
25
Goldman Sachs
New York
$3.63M 303,413 -322,911 -52%
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