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Albemarle
ALB

Overview Fund Activity

335 hedge funds and large institutions have $5.34B invested in Albemarle in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-20
Holders Change %
-5.63%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
45
Increased
112
Reduced
120
Closed
64
Calls
$21.3M
Puts
$5.53M
Net Calls
+$15.8M
Net Calls Change
+$3.08M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$51.6M
2
Franklin Resources
2
Franklin Resources
California
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$270M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
Invesco
5
Invesco
Georgia
$38.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
WG
2
Winton Group
United Kingdom
$200K
3
GCM
3
Gates Capital Management
New York
$62.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$162M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$477K +$15K +271 +3%
NCM
227
Newgate Capital Management
Connecticut
$464K +$464K +8,389 New
NGA
228
Naples Global Advisors
Florida
$463K +$109K +1,979 +31%
CA
229
Commerzbank Aktiengesellschaft
Germany
$456K +$4.81K +87 +1%
DL
230
Delta Lloyd
Netherlands
$453K +$453K +8,194 New
IIM
231
Ironwood Investment Management
Massachusetts
$448K +$103K +1,865 +30%
BRCM
232
Bright Rock Capital Management
Massachusetts
$442K -$55.3K -1,000 -11%
BA
233
Bridgewater Associates
Connecticut
$428K +$428K +7,744 New
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$419K +$1.88K +34 +0.5%
Bessemer Group
235
Bessemer Group
New Jersey
$418K +$3.7K +67 +0.9%
LCS
236
Levin Capital Strategies
New York
$415K +$415K +7,500 New
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$398K -$55.3K -1,000 -12%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$391K +$46.4K +840 +13%
SCA
239
Secor Capital Advisors
New York
$384K +$384K +6,950 New
Stifel Financial
240
Stifel Financial
Missouri
$382K +$103K +1,866 +37%
KBC Group
241
KBC Group
Belgium
$375K – – –
GIA
242
GHP Investment Advisors
Colorado
$371K +$299 +6 +0.1%
LIA
243
LS Investment Advisors
Michigan
$369K +$202K +3,647 +120%
TFF
244
Timothy F. Fidgeon
$355K – – –
MHC
245
Meyer Handelman Company
New York
$354K – – –
FAAS
246
First Allied Advisory Services
California
$310K +$9.54K +174 +3%
CCG
247
Cypress Capital Group
Florida
$308K – – –
TD Asset Management
248
TD Asset Management
Ontario, Canada
$299K – – –
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$298K -$9.38M -169,900 -97%
CF
250
CenterStar Fund
Illinois
$297K – – –
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10
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