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Century Aluminum
CENX

Overview Fund Activity

128 hedge funds and large institutions have $343M invested in Century Aluminum in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
38
Reduced
44
Closed
13
Calls
$1.04M
Puts
$952K
Net Calls
+$83K
Net Calls Change
-$517K

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$18M
3
Norges Bank
3
Norges Bank
Norway
$3.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.56M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
N
2
Natixis
France
$2.63M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$7.15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 7,494,797 -80,121 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.4M 6,098,688 +131,789 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M 5,213,888 -177,863 -3%
State Street
4
State Street
Massachusetts
$30.7M 4,306,803 +2,675,140 +164%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M 3,783,102 -39,400 -1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$18M 2,533,747 +1,289,393 +104%
CWM
7
CIBC World Markets
New York
$16.5M 2,319,400 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M 1,600,000 – –
RA
9
Royce & Associates
New York
$7.15M 1,003,971 -371,083 -27%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$5.71M 801,992 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.59M 785,085 +26,236 +3%
Morgan Stanley
12
Morgan Stanley
New York
$5.55M 779,740 +235,407 +43%
IAM
13
Impala Asset Management
Florida
$5.52M 774,640 +124,573 +19%
Charles Schwab
14
Charles Schwab
California
$4.98M 698,607 -73,625 -10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.48M 628,456 +70,829 +13%
Northern Trust
16
Northern Trust
Illinois
$4.41M 618,825 -24,644 -4%
PPA
17
Parametric Portfolio Associates
Washington
$4.38M 615,424 +2,007 +0.3%
Norges Bank
18
Norges Bank
Norway
$3.67M 514,939 +374,776 +267%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.66M 514,412 -24,949 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.56M 500,054 +226,499 +83%
Invesco
21
Invesco
Georgia
$3.23M 454,105 -473 -0.1%
BCM
22
Bridgeway Capital Management
Texas
$3.2M 450,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.94M 412,794 -4,131 -1%
N
24
Natixis
France
$2.63M 368,884 -616,116 -63%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.55M 358,441 -15,739 -4%
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