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Albemarle

306 hedge funds and large institutions have $4.23B invested in Albemarle in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.78% more ownership

Funds ownership: 79.53%80.31% (+0.78%)

1% less funds holding

Funds holding: 310306 (-4)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 125

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$2.67M
Net Calls
Net Calls Change

Top Buyers

1 +$91.1M
2 +$34.8M
3 +$26.6M
4
Millennium Management
Millennium Management
New York
+$24.5M
5
VVP
Vulcan Value Partners
Alabama
+$18M

Top Sellers

1 -$68M
2 -$46.1M
3 -$39.8M
4
Jennison Associates
Jennison Associates
New York
-$29.7M
5
DC
Davenport & Co
Virginia
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$372K
227
$370K
228
$370K
229
$369K
230
$369K
231
$360K
232
$356K
233
$354K
234
$353K
235
$344K
236
$338K
237
$334K
238
$334K
239
$332K
240
$329K
241
$327K
242
$322K
243
$318K
244
$303K
245
$302K
246
$288K
247
$281K
248
$280K
249
$279K
250
$278K