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Albemarle
ALB

Overview Fund Activity

341 hedge funds and large institutions have $6.76B invested in Albemarle in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
130
Reduced
116
Closed
34
Calls
$29.7M
Puts
$48.7M
Net Calls
-$18.9M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$542M
2
IAM
Iridian Asset Management
Connecticut
$160M
3
O
OppenheimerFunds
New York
$119M
4
Deutsche Bank
Deutsche Bank
Germany
$73.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$82.7M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$213M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
3
SFM
Systematic Financial Management
New Jersey
$84.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
$804M
5
State Street
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
326
National Pension Service
South Korea
$13K +$13K +198 New
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +216 New
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$11K +$1.12K +17 +11%
FAM
329
Fred Alger Management
New York
$8K – – –
RFA
330
Reilly Financial Advisors
California
$6K +$6K +98 New
CFG
331
Citizens Financial Group
Rhode Island
$5K +$814 +14 +19%
ACB
332
Aristotle Capital Boston
Massachusetts
$5K +$5K +79 New
SC
333
Skylands Capital
Wisconsin
$3K – – –
CAW
334
Cornerstone Advisors (Washington)
Washington
$3K +$525 +7 +21%
WA
335
Winfield Associates
Ohio
$3K +$3K +40 New
WTB
336
Washington Trust Bank
Washington
$3K +$3K +40 New
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$2.88K -$1.47K -23,023 -34%
AssetMark Inc
338
AssetMark Inc
California
$2K +$1.71K +24 +600%
VCM
339
Versant Capital Management
Arizona
$1K -$238 -5 -19%
UFA
340
US Financial Advisors
Massachusetts
$1K – – –
SWA
341
Sutton Wealth Advisors
Florida
$448 +$448 +7 New
PCM
342
Penserra Capital Management
California
$6 – +3 +3%
PAS
343
Point72 Asia (Singapore)
Singapore
– -$42M -750,000 Closed
LM
344
Luminus Management
Texas
– -$19.5M -348,994 Closed
DCM
345
Discovery Capital Management
Connecticut
– -$14.8M -263,367 Closed
MCM
346
Masters Capital Management
Georgia
– -$11.2M -200,000 Closed
AAP
347
Ardsley Advisory Partners
Connecticut
– -$9.19M -164,000 Closed
SCM
348
SIR Capital Management
New York
– -$7.88M -140,710 Closed
WMSA
349
Weiss Multi-Strategy Advisers
New York
– -$4.01M -71,654 Closed
BIM
350
BRC Investment Management
Colorado
– -$2.38M -42,500 Closed
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