ALB icon

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 %
TSW
251
Thompson Siegel & Walmsley
Virginia
$329K – – –
FAAS
252
First Allied Advisory Services
California
$329K +$102K +1,710 +45%
Citigroup
253
Citigroup
New York
$317K -$3.04M -50,471 -91%
CONA
254
Capital One National Association
New York
$315K +$51.7K +859 +20%
CCM
255
Catapult Capital Management
New York
$314K -$695K -11,553 -69%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$313K -$1.8K -30 -0.6%
AT
257
Argent Trust
Texas
$313K +$313K +5,205 New
SIM
258
SSI Investment Management
California
$310K – – –
CSS
259
Cubist Systematic Strategies
Connecticut
$301K -$126K -2,102 -30%
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$297K +$125K +2,087 +73%
AB
261
Amalgamated Bank
New York
$295K +$3.19K +53 +1%
CAS
262
CTC Alternative Strategies
Illinois
$295K +$295K +4,900 New
WSTAM
263
Wilbanks Smith & Thomas Asset Management
Virginia
$284K – – –
VIA
264
Vident Investment Advisory
Georgia
$273K +$273K +4,545 New
HighTower Advisors
265
HighTower Advisors
Illinois
$257K -$32.9K -547 -11%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$251K +$251K +4,169 New
CAN
267
Cetera Advisor Networks
California
$250K +$30K +500 +14%
FWCM
268
Ferguson Wellman Capital Management
Oregon
$247K – – –
NRS
269
Neville Rodie & Shaw
New York
$246K – – –
BFA
270
Benedict Financial Advisors
Georgia
$236K +$236K +4,626 New
FBNAT
271
FirstMerit Bank N.A. Trustee
Ohio
$235K -$13.3K -221 -5%
BF
272
BOK Financial
Oklahoma
$230K -$42.2K -700 -15%
IIM
273
Ironwood Investment Management
Massachusetts
$224K – – –
SEI Investments
274
SEI Investments
Pennsylvania
$224K +$224K +3,700 New
TD Asset Management
275
TD Asset Management
Ontario, Canada
$222K +$18K +300 +9%
9 10
11
12 13