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Century Aluminum
CENX

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
42
Closed
27
Calls
$6.08M
Puts
$535K
Net Calls
+$5.54M
Net Calls Change
-$6.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.95M
2
Millennium Management
2
Millennium Management
New York
$2.16M
3
State Street
3
State Street
Massachusetts
$5.97M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.49M
5
Charles Schwab
5
Charles Schwab
California
$3.09M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$512K
2
Bank of America
2
Bank of America
North Carolina
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$1.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.9M 7,711,397 -90,442 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M 6,489,043 -301,753 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 5,503,156 -229,418 -4%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 3,809,802 – –
CWM
5
CIBC World Markets
New York
$8.4M 2,319,400 – –
State Street
6
State Street
Massachusetts
$5.97M 1,648,311 +129,597 +9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.95M 1,642,710 +1,172,045 +249%
IG
8
ING Group
Netherlands
$5.79M 1,600,000 – –
RA
9
Royce & Associates
New York
$4.91M 1,356,554 +32,412 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$4.63M 1,278,976 -12,627 -1%
Charles Schwab
11
Charles Schwab
California
$3.09M 851,988 +89,281 +12%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.9M 801,992 -89,500 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.7M 744,888 +51,908 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.66M 734,870 +50,630 +7%
PPA
15
Parametric Portfolio Associates
Washington
$2.49M 688,747 +119,098 +21%
Northern Trust
16
Northern Trust
Illinois
$2.43M 671,112 -20,612 -3%
Millennium Management
17
Millennium Management
New York
$2.16M 596,444 +394,257 +195%
Morgan Stanley
18
Morgan Stanley
New York
$2.09M 576,692 -693,476 -55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M 544,207 -40,032 -7%
Bank of America
20
Bank of America
North Carolina
$1.96M 541,858 -793,643 -59%
Invesco
21
Invesco
Georgia
$1.71M 473,590 -125,999 -21%
Goldman Sachs
22
Goldman Sachs
New York
$1.71M 471,863 +31,103 +7%
Ameriprise
23
Ameriprise
Minnesota
$1.49M 411,821 -735,986 -64%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.37M 377,675 -15,620 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.35M 373,425 -578 -0.2%
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