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Century Aluminum
CENX

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Century Aluminum in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
118
Holders Change
-15
Holders Change %
-11.28%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
48
Closed
31
Calls
$1.34M
Puts
$736K
Net Calls
+$600K
Net Calls Change
-$4.94M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M
2
N
2
Natixis
France
$7.02M
3
IAM
3
Impala Asset Management
Florida
$4.64M
4
BCM
4
Bridgeway Capital Management
Texas
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.98M
2
IG
2
ING Group
Netherlands
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
Bank of America
4
Bank of America
North Carolina
$1.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54M 7,574,918 -136,479 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M 5,966,899 -522,144 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M 5,391,751 -111,405 -2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M 3,822,502 +12,700 +0.3%
CWM
5
CIBC World Markets
New York
$16.5M 2,319,400 – –
State Street
6
State Street
Massachusetts
$11.6M 1,631,663 -16,648 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M 1,600,000 +1,600,000 New
RA
8
Royce & Associates
New York
$9.8M 1,375,054 +18,500 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$8.87M 1,244,354 -34,622 -3%
N
10
Natixis
France
$7.02M 985,000 +797,298 +425%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$5.72M 801,992 – –
Charles Schwab
12
Charles Schwab
California
$5.51M 772,232 -79,756 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.41M 758,849 +13,961 +2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.74M 665,420 -69,450 -9%
IAM
15
Impala Asset Management
Florida
$4.64M 650,067 +650,067 New
Northern Trust
16
Northern Trust
Illinois
$4.59M 643,469 -27,643 -4%
PPA
17
Parametric Portfolio Associates
Washington
$4.37M 613,417 -75,330 -11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.98M 557,627 -1,085,083 -66%
Morgan Stanley
19
Morgan Stanley
New York
$3.88M 544,333 -32,359 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.85M 539,361 -4,846 -0.9%
Millennium Management
21
Millennium Management
New York
$3.31M 463,704 -132,740 -22%
Invesco
22
Invesco
Georgia
$3.24M 454,578 -19,012 -4%
BCM
23
Bridgeway Capital Management
Texas
$3.21M 450,000 +450,000 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.97M 416,925 +43,500 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.67M 374,180 -3,495 -0.9%
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