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

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$213M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$105M
3
SFM
3
Systematic Financial Management
New Jersey
$84.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$804M
5
State Street
5
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$60.3M – – –
Macquarie Group
27
Macquarie Group
Australia
$57.9M -$6.48M -101,288 -10%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$52M -$8.2M -128,230 -14%
Goldman Sachs
29
Goldman Sachs
New York
$49.2M +$20.6M +322,835 +72%
SIM
30
Stelliam Investment Management
New York
$47.3M -$35.8M -560,000 -43%
Principal Financial Group
31
Principal Financial Group
Iowa
$43.9M +$1.93M +30,261 +5%
WHG
32
Westwood Holdings Group
Texas
$43M -$4.75M -74,347 -10%
BA
33
BlackRock Advisors
Delaware
$41.4M +$1.1M +17,159 +3%
ABC
34
Anchor Bolt Capital
Illinois
$39.4M +$8.12M +126,989 +26%
SO
35
STRS Ohio
Ohio
$38.5M +$8.25K +129 +0%
EAM
36
Edge Asset Management
Washington
$33.2M -$1.25M -19,514 -4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$33.1M -$1.77M -27,693 -5%
Invesco
38
Invesco
Georgia
$32.7M -$1.31M -20,442 -4%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$32M -$24.9M -389,744 -44%
RA
40
Royce & Associates
New York
$31.7M -$2.22M -34,800 -7%
PI
41
Putnam Investments
Massachusetts
$30.4M +$395K +6,181 +1%
LCOV
42
London Company of Virginia
Virginia
$27.5M -$1.11M -17,346 -4%
BIM
43
BlackRock Investment Management
Delaware
$25.6M -$476K -7,446 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.7M +$5.08M +79,491 +27%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$23M -$24.3M -380,000 -51%
HCM
46
Hahn Capital Management
California
$20.8M +$1.78M +27,783 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$19.4M +$688K +10,759 +4%
SCM
48
SKBA Capital Management
California
$18.7M -$83.8K -1,310 -0.4%
Charles Schwab
49
Charles Schwab
California
$18.5M +$705K +11,030 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.3M +$185K +2,900 +1%
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