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Albemarle
ALB

Overview Fund Activity

533 hedge funds and large institutions have $9.87B invested in Albemarle in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 196 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+33
Holders Change %
+6.6%
% of All Funds
13.31%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
71
Increased
206
Reduced
196
Closed
36
Calls
$55.3M
Puts
$88.2M
Net Calls
-$32.9M
Net Calls Change
+$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M
2
Artisan Partners
Artisan Partners
Wisconsin
+$76M
3
Jennison Associates
Jennison Associates
New York
+$72.7M
4
TCIM
TIAA CREF Investment Management
New York
+$71.7M
5
Morgan Stanley
Morgan Stanley
New York
+$54.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
ECU
Egerton Capital (UK)
United Kingdom
-$124M
3
LPC
Lone Pine Capital
Connecticut
-$85.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$52.4M
5
Macquarie Group
Macquarie Group
Australia
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$842K +$842K +7,960 New
SIM
327
Sentry Investment Management
Wisconsin
$823K – – –
AAM
328
Advisors Asset Management
Colorado
$820K +$289K +2,739 +54%
BUB
329
BBVA USA Bancshares
Texas
$819K -$44.9K -425 -5%
SC
330
Sasco Capital
Connecticut
$813K -$138K -1,310 -15%
NB
331
Norinchukin Bank
Japan
$811K +$39K +370 +5%
FMLI
332
Fukoku Mutual Life Insurance
Japan
$802K +$665K +6,300 +485%
OAM
333
Oppenheimer Asset Management
New York
$799K +$31.1K +295 +4%
PA
334
Profund Advisors
Maryland
$795K -$315K -2,980 -28%
GIA
335
GHP Investment Advisors
Colorado
$787K +$422 +4 +0.1%
APP
336
Avantax Planning Partners
Iowa
$785K +$5.7K +54 +0.7%
PIA
337
Piedmont Investment Advisors
North Carolina
$783K +$211 +2 +0%
MF
338
Magnetar Financial
Illinois
$774K +$313K +2,963 +68%
TAF
339
Tredje AP-fonden
Sweden
$767K -$787K -7,440 -51%
CPIM
340
Columbia Partners Investment Management
Virginia
$762K – – –
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$756K +$165K +1,560 +28%
KRS
342
Kentucky Retirement Systems
Kentucky
$749K -$12.3K -117 -2%
PWM
343
Perigon Wealth Management
California
$746K +$45.1K +426 +6%
ERSOT
344
Employees Retirement System of Texas
Texas
$739K – – –
WSCM
345
Wellington Shields Capital Management
New York
$739K – – –
NJBEST
346
New Jersey Better Educational Savings Trust
New Jersey
$739K +$422K +4,000 +133%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$728K – – –
HI
348
Handelsinvest Investeringsforvaltning
Denmark
$725K +$725K +6,870 New
SAM
349
Shell Asset Management
Netherlands
$721K -$37.7K -357 -5%
RG
350
Rathbones Group
United Kingdom
$717K +$11K +104 +2%
12 13
14
15 16