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Century Aluminum

147 hedge funds and large institutions have $333M invested in Century Aluminum in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.31% more ownership

Funds ownership: 53.89%54.2% (+0.31%)

1% less funds holding

Funds holding: 149147 (-2)

21% less capital invested

Capital invested by funds: $422M → $333M (-$88.9M)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.81M

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
43
Closed
17
Calls
$1.38M
Puts
$2.81M
Net Calls
-$1.44M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M +$1.45M +195,810 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.6M -$867K -116,636 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$4.77M +642,337 +12%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M -$47.7K -6,414 -0.2%
CWM
5
CIBC World Markets
New York
$16M
State Street
6
State Street
Massachusetts
$10.1M -$13.8M -1,857,051 -56%
Fisher Asset Management
7
Fisher Asset Management
Washington
$9.78M +$52.2K +7,024 +0.5%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$9.57M
Ameriprise
9
Ameriprise
Minnesota
$8.06M +$1.32M +177,067 +18%
N
10
Natixis
France
$7.99M -$1.74M -234,311 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$7.77M +$251K +33,716 +3%
RA
12
Royce & Associates
New York
$6.8M +$1.71M +230,000 +31%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.21M +$6.26M +841,999 +1,504%
Invesco
14
Invesco
Georgia
$4.74M +$1.77M +237,690 +53%
Northern Trust
15
Northern Trust
Illinois
$4.73M +$210K +28,279 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.58M +$341K +45,934 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.48M +$113K +15,200 +2%
Charles Schwab
18
Charles Schwab
California
$4.31M +$503K +67,735 +12%
Millennium Management
19
Millennium Management
New York
$3.99M +$3.11M +419,211 +265%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.77M +$2.98M +400,850 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.76M +$18.1K +2,432 +0.6%
IG
22
ING Group
Netherlands
$2.71M +$1.37M +184,230 +89%
N
23
Nuveen
North Carolina
$2.65M +$2.86M +384,270 New
Goldman Sachs
24
Goldman Sachs
New York
$2.42M -$128K -17,269 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.27M -$853K -114,798 -26%