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Albemarle
ALB

Overview Fund Activity

341 hedge funds and large institutions have $4.84B invested in Albemarle in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
130
Reduced
105
Closed
53
Calls
$2.16M
Puts
$2.18M
Net Calls
-$21K
Net Calls Change
-$53.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
SIM
Stelliam Investment Management
New York
$63.4M
4
GCM
Gates Capital Management
New York
$195M
5
Citadel Advisors
Citadel Advisors
Florida
$57.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$19.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$9.43M
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
Invesco
Invesco
Georgia
$10.7M
5
Deutsche Bank
Deutsche Bank
Germany
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$517K – – –
GL
227
GLG LLC
New York
$497K -$1.38M -23,016 -74%
LPL Financial
228
LPL Financial
California
$492K -$10.3K -172 -2%
SCM
229
Shelton Capital Management
Colorado
$485K -$50.6K -841 -9%
LA
230
Lucus Advisors
New York
$471K +$471K +7,825 New
WSCM
231
Wellington Shields Capital Management
New York
$466K – – –
R
232
RQSI
Bahamas
$460K +$460K +7,658 New
WIS
233
Wright Investors Service
Connecticut
$458K +$90.3K +1,503 +25%
CIC
234
Crawford Investment Counsel
Georgia
$456K – – –
GIA
235
GHP Investment Advisors
Colorado
$456K +$180 +3 +0%
AW
236
Alpha Windward
Massachusetts
$444K +$444K +7,380 New
CAM
237
Capstone Asset Management
Texas
$443K -$7.82K -130 -2%
OA
238
OFI Advisors
Pennsylvania
$434K +$22.5K +374 +5%
BOH
239
Bank of Hawaii
Hawaii
$425K +$425K +7,070 New
WAM
240
World Asset Management
Michigan
$423K -$57.5K -955 -12%
JHIU
241
Janus Henderson Investors US
Colorado
$415K -$168K -2,800 -29%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$399K -$8.22K -137 -2%
VKH
243
Virtu KCG Holdings
New York
$398K -$1.06M -17,577 -73%
B
244
Baird
Wisconsin
$396K +$396K +6,582 New
CA
245
Commerzbank Aktiengesellschaft
Germany
$395K -$18K -300 -4%
TFF
246
Timothy F. Fidgeon
$387K – – –
MHC
247
Meyer Handelman Company
New York
$385K – – –
OC
248
Oakworth Capital
Alabama
$382K +$228K +3,800 +148%
CCG
249
Cypress Capital Group
Florida
$335K -$51.1K -850 -13%
QIM
250
Quantitative Investment Management
Virginia
$330K -$18K -300 -5%
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