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Century Aluminum
CENX

Overview Fund Activity

131 hedge funds and large institutions have $515M invested in Century Aluminum in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
51
Closed
17
Calls
$1.75M
Puts
$854K
Net Calls
+$896K
Net Calls Change
+$813K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
N
2
Natixis
France
$14.8M
3
SAM
3
Scopus Asset Management
New York
$10.2M
4
ECA
4
Encompass Capital Advisors
New York
$6.72M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M
2
CWM
2
CIBC World Markets
New York
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$149K
4
IAM
4
Impala Asset Management
Florida
$3.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.7M 7,677,179 +182,382 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.4M 5,659,766 -438,922 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.1M 5,357,108 +143,220 +3%
State Street
4
State Street
Massachusetts
$54.2M 4,910,626 +603,823 +14%
Fisher Asset Management
5
Fisher Asset Management
Washington
$27.4M 2,481,291 -52,456 -2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 1,509,902 -2,273,200 -60%
N
7
Natixis
France
$14.8M 1,343,782 +974,898 +264%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.5M 1,311,900 -288,100 -18%
Millennium Management
9
Millennium Management
New York
$12.9M 1,172,635 +1,172,635 New
Norges Bank
10
Norges Bank
Norway
$12.4M 1,122,027 +607,088 +118%
RA
11
Royce & Associates
New York
$11.4M 1,035,981 +32,010 +3%
SAM
12
Scopus Asset Management
New York
$10.2M 925,000 +925,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.62M 781,474 -3,611 -0.5%
Charles Schwab
14
Charles Schwab
California
$7.51M 680,333 -18,274 -3%
Morgan Stanley
15
Morgan Stanley
New York
$7.04M 638,492 -141,248 -18%
ECA
16
Encompass Capital Advisors
New York
$6.72M 609,044 +609,044 New
Northern Trust
17
Northern Trust
Illinois
$6.51M 589,782 -29,043 -5%
PPA
18
Parametric Portfolio Associates
Washington
$6.29M 569,777 -45,647 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.49M 497,265 -17,147 -3%
Invesco
20
Invesco
Georgia
$5.08M 460,945 +6,840 +2%
BCM
21
Bridgeway Capital Management
Texas
$4.96M 450,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.59M 416,405 -212,051 -34%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.55M 412,844 +50 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.8M 344,727 -13,714 -4%
KSCM
25
Key Square Capital Management
Connecticut
$3.69M 334,238 +334,238 New
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