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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 %
SLF
501
Sun Life Financial
Ontario, Canada
$60 +$10 +1 +20%
Adage Capital Partners
502
Adage Capital Partners
Massachusetts
– -$71.4M -830,000 Closed
SIM
503
Stelliam Investment Management
New York
– -$38.3M -445,000 Closed
Lord, Abbett & Co
504
Lord, Abbett & Co
New Jersey
– -$20.5M -237,808 Closed
CANY
505
Caxton Associates (New York)
New York
– -$9.47M -110,000 Closed
GAMA
506
Graticule Asia Macro Advisors
New York
– -$8.01M -93,000 Closed
Fidelity International
507
Fidelity International
Bermuda
– -$7.94M -92,219 Closed
LCS
508
Levin Capital Strategies
New York
– -$7.2M -83,582 Closed
SCM
509
Sandler Capital Management
New York
– -$6.9M -80,120 Closed
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
– -$6.1M -70,900 Closed
WCA
511
Waratah Capital Advisors
Ontario, Canada
– -$4.31M -50,085 Closed
PC
512
Passport Capital
California
– -$3.95M -45,926 Closed
RCIM
513
Russell Clark Investment Management
United Kingdom
– -$3.67M -42,600 Closed
Wealth Enhancement Advisory Services
514
Wealth Enhancement Advisory Services
Minnesota
– -$1.76M -20,464 Closed
Verition Fund Management
515
Verition Fund Management
Connecticut
– -$1.75M -20,351 Closed
MFIMFI
516
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.35M -15,650 Closed
LPC
517
Loeb Partners Corp
New York
– -$1.16M -13,500 Closed
QSS
518
Quantitative Systematic Strategies
Florida
– -$1.14M -13,092 Closed
IRF
519
IBM Retirement Fund
New York
– -$768K -8,924 Closed
EI
520
Elkhorn Investments
Illinois
– -$708K -8,223 Closed
IG
521
ING Group
Netherlands
– -$564K -6,482 Closed
PCM
522
Penn Capital Management
Pennsylvania
– -$1.39M -6,156 Closed
Marshall Wace
523
Marshall Wace
United Kingdom
– -$493K -5,725 Closed
RFC
524
Regions Financial Corp
Alabama
– -$339K -3,940 Closed
MC
525
Martin Currie
United Kingdom
– -$318K -3,700 Closed
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