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Century Aluminum
CENX

Overview Fund Activity

149 hedge funds and large institutions have $422M invested in Century Aluminum in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
63
Reduced
43
Closed
17
Calls
$3.45M
Puts
$3.71M
Net Calls
-$257K
Net Calls Change
+$137K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.3M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.78M
3
N
3
Natixis
France
$12.3M
4
MCM
4
Moore Capital Management
New York
$3.11M
5
RA
5
Royce & Associates
New York
$6.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$351K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.14M
4
State Street
4
State Street
Massachusetts
$29.4M
5
IG
5
ING Group
Netherlands
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M 7,434,828 +78,763 +1%
BlackRock
2
BlackRock
New York
$64.1M 7,221,071 -49,273 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M 5,213,364 +889,859 +21%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 3,982,060 +34,458 +0.9%
State Street
5
State Street
Massachusetts
$29.4M 3,315,734 -633,340 -16%
CWM
6
CIBC World Markets
New York
$20.6M 2,319,400 – –
Fisher Asset Management
7
Fisher Asset Management
Washington
$12.5M 1,407,806 +27,410 +2%
N
8
Natixis
France
$12.3M 1,391,075 +420,632 +43%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$12.3M 1,385,092 – –
Citadel Advisors
10
Citadel Advisors
Florida
$9.69M 1,090,696 -839,145 -43%
Ameriprise
11
Ameriprise
Minnesota
$8.79M 989,563 +192,579 +24%
RA
12
Royce & Associates
New York
$6.69M 753,592 +290,900 +63%
Northern Trust
13
Northern Trust
Illinois
$5.82M 655,854 +2,510 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.62M 633,347 +6,015 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.48M 616,840 +54,079 +10%
Charles Schwab
16
Charles Schwab
California
$4.93M 555,500 +75,135 +16%
Invesco
17
Invesco
Georgia
$3.98M 448,384 +132,151 +42%
PPA
18
Parametric Portfolio Associates
Washington
$3.93M 442,695 +2,493 +0.6%
SSA
19
Schonfeld Strategic Advisors
New York
$3.78M 425,690 +425,690 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.52M 396,470 -1,942 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$3.27M 368,148 -35,125 -9%
MCM
22
Moore Capital Management
New York
$3.11M 350,000 +350,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.74M 308,195 -182,831 -37%
KCM
24
Kennedy Capital Management
Missouri
$2.43M 273,350 +475 +0.2%
IG
25
ING Group
Netherlands
$1.85M 208,070 -584,269 -74%
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