ALB icon

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 %
PRO
26
Pensioenfonds Rail & OV
Netherlands
$45.6M -$102K -2,053 -0.2%
Morgan Stanley
27
Morgan Stanley
New York
$42.9M +$30.1M +544,023 +235%
Invesco
28
Invesco
Georgia
$38.2M +$34.8M +629,600 +1,018%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$35.4M +$1.37M +24,869 +4%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$33.4M -$21.1M -382,477 -39%
SO
31
STRS Ohio
Ohio
$33.2M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$32.6M +$14.3M +258,238 +78%
EAM
33
Edge Asset Management
Washington
$29.1M -$6.86M -124,202 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$28M -$4.82M -87,287 -15%
RA
35
Royce & Associates
New York
$25.5M -$951K -17,200 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$24.3M -$23.5M -424,600 -49%
PAM
37
Panagora Asset Management
Massachusetts
$23.3M -$22M -398,343 -49%
BIM
38
BlackRock Investment Management
Delaware
$22.6M +$651K +11,776 +3%
Ameriprise
39
Ameriprise
Minnesota
$22.6M +$848K +15,320 +4%
BG
40
BlackRock Group
United Kingdom
$22.5M -$1.24M -22,376 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$22.4M -$5.24M -94,864 -19%
AC
42
Ascend Capital
California
$21.7M +$21.7M +391,929 New
Wells Fargo
43
Wells Fargo
California
$20.9M +$2.72M +49,152 +15%
AAM
44
Amerigo Asset Management
Cayman Islands
$18.5M +$18.5M +335,390 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$17.3M +$1.59M +28,751 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.7M -$199K -3,595 -1%
HCM
47
Hahn Capital Management
California
$16.1M -$1.69M -30,655 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16M -$4.41M -79,728 -22%
HI
49
Honeywell International
North Carolina
$15.4M -$3.54M -64,000 -19%
BA
50
BlackRock Advisors
Delaware
$15.2M -$16.7M -302,698 -52%
1
2
3 4 5