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Albemarle
ALB

Overview Fund Activity

500 hedge funds and large institutions have $10.1B invested in Albemarle in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 162 increasing their positions, 179 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+57
Holders Change %
+12.87%
% of All Funds
12.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
103
Increased
162
Reduced
179
Closed
38
Calls
$87.3M
Puts
$134M
Net Calls
-$47.2M
Net Calls Change
-$114M

Top Buyers

1
BlackRock
1
BlackRock
New York
$878M
2
LPC
2
Lone Pine Capital
Connecticut
$208M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3B
4
Jennison Associates
4
Jennison Associates
New York
$606M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$310M
2
TCIM
2
TIAA CREF Investment Management
New York
$104M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$124M
5
TPCM
5
Tide Point Capital Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$79M -$1.92M -18,145 -2%
Wells Fargo
27
Wells Fargo
California
$71.5M +$10.1M +95,537 +16%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$69.2M -$36.7M -347,463 -35%
Macquarie Group
29
Macquarie Group
Australia
$65.9M -$1.81M -17,144 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$60.2M +$60.2M +569,464 New
First Eagle Investment Management
31
First Eagle Investment Management
New York
$58.9M -$15.4M -145,700 -21%
GC
32
Guggenheim Capital
Illinois
$57.2M -$3.02M -28,615 -5%
Invesco
33
Invesco
Georgia
$53.9M +$1.15M +10,931 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$53.8M +$4.49M +42,508 +9%
Charles Schwab
35
Charles Schwab
California
$52.3M +$3.79M +35,909 +8%
Goldman Sachs
36
Goldman Sachs
New York
$48.4M +$4.83M +45,744 +11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$44.2M -$28.8M -272,812 -39%
Principal Financial Group
38
Principal Financial Group
Iowa
$43.5M -$1.6M -15,132 -4%
RA
39
Royce & Associates
New York
$42.8M -$1.06M -10,000 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.1M +$9.29M +87,900 +28%
EAM
41
Edge Asset Management
Washington
$40.3M -$9.65M -91,336 -19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$40M +$2.47M +23,421 +7%
ABC
43
Anchor Bolt Capital
Illinois
$37M -$35.7M -338,175 -49%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$35.4M -$12.5K -118 -0%
Morgan Stanley
45
Morgan Stanley
New York
$35M +$9.12M +86,334 +35%
Allianz Asset Management
46
Allianz Asset Management
Germany
$34.9M +$12.1M +114,603 +53%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$34.1M +$32.9M +311,328 +2,717%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$31.7M – – –
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$30M -$235K -2,222 -0.8%
UBS AM
50
UBS AM
Illinois
$29.9M +$2.6M +24,621 +10%
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