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Century Aluminum
CENX

Overview Fund Activity

157 hedge funds and large institutions have $360M invested in Century Aluminum in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
54
Reduced
49
Closed
22
Calls
$3.56M
Puts
$3.95M
Net Calls
-$394K
Net Calls Change
+$5.28M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$14.1M
2
Millennium Management
Millennium Management
New York
$4.67M
3
RA
Royce & Associates
New York
$3.38M
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.53M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.62M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.6M
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.8M -$109K -14,884 -0.2%
BlackRock
2
BlackRock
New York
$53.1M +$1.56M +214,032 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M -$5.17M -707,436 -14%
State Street
4
State Street
Massachusetts
$28.9M -$2.4M -328,600 -8%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M +$620K +84,800 +2%
CWM
6
CIBC World Markets
New York
$17M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$14.1M +$10.7M +1,457,482 +309%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$10.1M -$197K -27,000 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$10.1M +$88.2K +12,061 +0.9%
N
10
Natixis
France
$7.09M +$1.6M +218,669 +29%
Morgan Stanley
11
Morgan Stanley
New York
$6.27M +$947K +129,593 +18%
Ameriprise
12
Ameriprise
Minnesota
$5.83M +$370K +50,677 +7%
IG
13
ING Group
Netherlands
$5.79M -$2.55M -349,288 -31%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.62M -$8.8M -1,204,249 -61%
Northern Trust
15
Northern Trust
Illinois
$4.78M -$200K -27,323 -4%
Millennium Management
16
Millennium Management
New York
$4.67M +$4.67M +638,553 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.59M +$389K +53,229 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.11M +$125K +17,070 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$3.59M +$1.19M +162,226 +49%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.53M +$1.74M +238,666 +98%
Charles Schwab
21
Charles Schwab
California
$3.51M -$523K -71,565 -13%
RA
22
Royce & Associates
New York
$3.38M +$3.38M +462,692 New
PPA
23
Parametric Portfolio Associates
Washington
$3.22M +$1.25M +170,945 +63%
Goldman Sachs
24
Goldman Sachs
New York
$2.95M +$730K +99,860 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.91M +$16.9K +2,312 +0.6%
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