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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 %
PSI
326
Pinnacle Summer Investments
Virginia
$3K – – –
TCOV
327
Trust Company of Vermont
Vermont
$2K -$2.57K -54 -56%
Lazard Asset Management
328
Lazard Asset Management
New York
$1K -$234K -7,960 -100%
KA
329
Klingman & Associates
New York
$1K – – –
IWM
330
Integrated Wealth Management
California
$1K – – –
ACS
331
Archford Capital Strategies
Illinois
$1K – – –
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
UFA
333
US Financial Advisors
Massachusetts
$1K +$1K +14 New
DCM
334
Discovery Capital Management
Connecticut
– -$56.8M -1,074,818 Closed
TAL
335
TIG Advisors LLC
New York
– -$16.4M -310,836 Closed
GAM
336
Gotham Asset Management
New York
– -$13.2M -249,579 Closed
Two Sigma Advisers
337
Two Sigma Advisers
New York
– -$7.9M -149,404 Closed
State of New Jersey Common Pension Fund D
338
State of New Jersey Common Pension Fund D
New Jersey
– -$7.13M -135,000 Closed
BCM
339
BlueCrest Capital Management
Jersey
– -$6.61M -125,000 Closed
Two Sigma Investments
340
Two Sigma Investments
New York
– -$6.36M -120,346 Closed
NIM
341
NXG Investment Management
Texas
– -$5.28M -100,000 Closed
HCM
342
Highbridge Capital Management
New York
– -$4.6M -87,027 Closed
SIP
343
Stoneridge Investment Partners
Pennsylvania
– -$4.53M -85,667 Closed
HS
344
HighVista Strategies
Massachusetts
– -$4.51M -85,337 Closed
MPM
345
Meritage Portfolio Management
Kansas
– -$3.45M -65,240 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
– -$2.65M -50,200 Closed
GS
347
GAM Systematic
United Kingdom
– -$2.44M -46,250 Closed
AAF
348
Andra AP-fonden
Sweden
– -$2.1M -39,800 Closed
B
349
Barings
North Carolina
– -$1.43M -26,984 Closed
American Century Companies
350
American Century Companies
Missouri
– -$1.35M -25,569 Closed
12 13
14
15 16