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Albemarle
ALB

Overview Fund Activity

406 hedge funds and large institutions have $8.02B invested in Albemarle in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 30 closing their positions.

Holders
406
Holders Change
+65
Holders Change %
+19.06%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
99
Increased
135
Reduced
126
Closed
30
Calls
$222M
Puts
$37.9M
Net Calls
+$184M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$854M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$119M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$82.5M
5
Macquarie Group
5
Macquarie Group
Australia
$144M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$360M
2
BFA
2
BlackRock Fund Advisors
California
$147M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$25K
5
TCIM
5
TIAA CREF Investment Management
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$73.5M +$18.6M +235,500 +34%
PRO
27
Pensioenfonds Rail & OV
Netherlands
$73.2M -$3.98M -55,582 -5%
TPCM
28
Tide Point Capital Management
Connecticut
$68M -$10.4M -131,652 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$66.9M -$35.1M -443,003 -34%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$62.8M -$1.75M -22,040 -3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$60.4M +$19.5M +245,287 +47%
PI
32
Putnam Investments
Massachusetts
$60M +$22.3M +281,193 +59%
Millennium Management
33
Millennium Management
New York
$58.4M +$39.2M +494,032 +204%
Goldman Sachs
34
Goldman Sachs
New York
$55.9M -$5.18M -65,330 -8%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$55.8M +$55.8M +703,215 New
Invesco
36
Invesco
Georgia
$51.7M +$11.2M +140,729 +28%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$51.6M +$11.8M +149,218 +30%
LM
38
Luminus Management
Texas
$48.7M +$48.7M +614,056 New
SFM
39
Systematic Financial Management
New Jersey
$47.7M -$57.3M -721,880 -55%
WHG
40
Westwood Holdings Group
Texas
$47.1M -$6.25M -78,800 -12%
SIM
41
Stelliam Investment Management
New York
$45.4M -$13.3M -167,500 -23%
BA
42
BlackRock Advisors
Delaware
$40M -$11.4M -143,505 -22%
RA
43
Royce & Associates
New York
$39.3M – – –
JHIU
44
Janus Henderson Investors US
Colorado
$33.7M +$27M +340,000 +401%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$30.8M +$1.38M +17,405 +5%
Principal Financial Group
46
Principal Financial Group
Iowa
$29.9M -$24.5M -309,082 -45%
EAM
47
Edge Asset Management
Washington
$29.2M -$12M -151,320 -29%
SI
48
Scout Investments
Missouri
$28.8M +$28.8M +362,630 New
BlackRock
49
BlackRock
New York
$26.6M +$7.49M +94,403 +39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.9M +$1.83M +23,093 +8%
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