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Albemarle
ALB

Overview Fund Activity

428 hedge funds and large institutions have $8.09B invested in Albemarle in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
82
Increased
149
Reduced
141
Closed
58
Calls
$108M
Puts
$32.7M
Net Calls
+$74.8M
Net Calls Change
-$109M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$355M
2
JHIU
Janus Henderson Investors US
Colorado
$117M
3
CCI
Columbus Circle Investors
$71.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$959M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Macquarie Group
Macquarie Group
Australia
$69.1M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$61.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Bayesian Capital Management
New York
– -$833K -10,500 Closed
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
– -$832K -10,500 Closed
PCM
453
Prelude Capital Management
New York
– -$742K -9,354 Closed
AIMCA
454
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$725K -9,140 Closed
SSA
455
Schonfeld Strategic Advisors
New York
– -$651K -8,203 Closed
TSS
456
Two Sigma Securities
New York
– -$598K -7,540 Closed
Rafferty Asset Management
457
Rafferty Asset Management
New York
– -$589K -7,432 Closed
Parallax Volatility Advisers
458
Parallax Volatility Advisers
California
– -$543K -6,847 Closed
PM
459
Parametrica Management
Hong Kong
– -$515K -6,499 Closed
ZIM
460
Zacks Investment Management
Illinois
– -$502K -6,325 Closed
BA
461
Bridgewater Associates
Connecticut
– -$492K -6,200 Closed
UFF
462
USA Financial Formulas
Michigan
– -$442K -5,567 Closed
VRS
463
Virginia Retirement Systems
Virginia
– -$412K -5,200 Closed
GS
464
Girard Securities
California
– -$405K -5,105 Closed
CG
465
Clinton Group
New York
– -$364K -4,590 Closed
MC
466
Menta Capital
California
– -$333K -4,199 Closed
EA
467
Euclid Advisors
Connecticut
– -$331K -4,170 Closed
SM
468
Sciencast Management
New Jersey
– -$293K -3,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
469
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$278K -3,506 Closed
RA
470
Rational Advisors
New York
– -$258K -3,250 Closed
PC
471
PointState Capital
New York
– -$254K -3,200 Closed
DCM
472
Dupont Capital Management
Delaware
– -$178K -2,242 Closed
CG
473
Cutler Group
California
– -$154K -1,950 Closed
LCM
474
Laurion Capital Management
New York
– -$135K -1,700 Closed
IR
475
Invictus RG
Bermuda
– -$132K -1,663 Closed
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