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Century Aluminum
CENX

Overview Fund Activity

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.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.2%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M
3
Millennium Management
3
Millennium Management
New York
$3.99M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$259K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.3M 7,416,881 +195,810 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.6M 7,318,192 -116,636 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M 5,855,701 +642,337 +12%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M 3,975,646 -6,414 -0.2%
CWM
5
CIBC World Markets
New York
$16M 2,319,400 – –
State Street
6
State Street
Massachusetts
$10.1M 1,458,683 -1,857,051 -56%
Fisher Asset Management
7
Fisher Asset Management
Washington
$9.78M 1,414,830 +7,024 +0.5%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$9.57M 1,385,092 – –
Ameriprise
9
Ameriprise
Minnesota
$8.06M 1,166,630 +177,067 +18%
N
10
Natixis
France
$7.99M 1,156,764 -234,311 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$7.77M 1,124,412 +33,716 +3%
RA
12
Royce & Associates
New York
$6.8M 983,592 +230,000 +31%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.21M 897,980 +841,999 +1,504%
Invesco
14
Invesco
Georgia
$4.74M 686,074 +237,690 +53%
Northern Trust
15
Northern Trust
Illinois
$4.73M 684,133 +28,279 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.58M 662,774 +45,934 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.48M 648,547 +15,200 +2%
Charles Schwab
18
Charles Schwab
California
$4.31M 623,235 +67,735 +12%
Millennium Management
19
Millennium Management
New York
$3.99M 577,119 +419,211 +265%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.77M 400,850 +400,850 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.76M 398,902 +2,432 +0.6%
IG
22
ING Group
Netherlands
$2.71M 392,300 +184,230 +89%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.66M 384,270 +384,270 New
Goldman Sachs
24
Goldman Sachs
New York
$2.42M 350,879 -17,269 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.27M 327,897 -114,798 -26%
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