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Albemarle
ALB

Overview Fund Activity

306 hedge funds and large institutions have $4.23B invested in Albemarle in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
8.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
92
Reduced
125
Closed
39
Calls
$13M
Puts
$2.67M
Net Calls
+$10.3M
Net Calls Change
+$8.64M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$201M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$34.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.8M
4
Millennium Management
4
Millennium Management
New York
$26.5M
5
VVP
5
Vulcan Value Partners
Alabama
$18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
CIC
2
Crawford Investment Counsel
Georgia
$799K
3
FCM
3
Frontier Capital Management
Massachusetts
$19M
4
Jennison Associates
4
Jennison Associates
New York
$82.5M
5
DC
5
Davenport & Co
Virginia
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$27M +$1.39M +20,916 +5%
Millennium Management
27
Millennium Management
New York
$26.5M +$24.5M +368,496 +1,226%
BA
28
BlackRock Advisors
Delaware
$26.4M +$1.72M +25,844 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$23.8M – – –
UBS AM
30
UBS AM
Illinois
$23.7M +$1.98M +29,812 +9%
Goldman Sachs
31
Goldman Sachs
New York
$23.5M +$6.53M +98,266 +39%
ACM
32
Apex Capital Management
Ohio
$22.7M +$997K +15,005 +5%
BG
33
BlackRock Group
United Kingdom
$20.9M -$195K -2,933 -0.9%
KI
34
Kalmar Investments
Delaware
$19.2M -$787K -11,854 -4%
FCM
35
Frontier Capital Management
Massachusetts
$19M -$39.8M -599,887 -68%
BIM
36
BlackRock Investment Management
Delaware
$18.9M -$42.6K -642 -0.2%
VVP
37
Vulcan Value Partners
Alabama
$18M +$18M +271,480 New
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$17.4M -$331K -4,980 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.9M -$426K -6,417 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$16.8M +$5.97M +89,864 +55%
First Trust Advisors
41
First Trust Advisors
Illinois
$16.6M +$9.62M +144,904 +139%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$16.3M +$4.75M +71,548 +41%
TA
43
Teachers Advisors
New York
$15.8M +$3.51M +52,798 +29%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M +$216K +3,255 +1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M -$110K -1,654 -0.7%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$14.8M -$1.08M -16,300 -7%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$14.6M +$1.05M +15,880 +8%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$14.2M +$6.36M +95,700 +81%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14M +$39.2K +600 +0.3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$14M -$43.9K -661 -0.3%
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