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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$15M +$3.21K +58 +0%
EAM
52
EverPoint Asset Management
Connecticut
$13.7M +$8.15M +147,400 +147%
Charles Schwab
53
Charles Schwab
California
$13.5M +$741K +13,414 +6%
FCM
54
Frontier Capital Management
Massachusetts
$13.4M +$39.4K +713 +0.3%
UBS AM
55
UBS AM
Illinois
$12.9M +$223K +4,039 +2%
AIG
56
American International Group
New York
$12.6M -$140K -2,537 -1%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$12.6M +$6.67M +120,628 +113%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$229K -4,151 -2%
KeyBank National Association
59
KeyBank National Association
Ohio
$11.4M +$2.37M +42,936 +26%
CS
60
Credit Suisse
Switzerland
$11.4M -$191K -3,448 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$513K -9,285 -4%
DC
62
Davenport & Co
Virginia
$11.1M -$39.5K -714 -0.4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$10.8M -$8.06M -145,761 -43%
Millennium Management
64
Millennium Management
New York
$10.7M +$9.91M +179,386 +1,307%
ZIC
65
ZWJ Investment Counsel
Georgia
$10.4M +$1.93K +35 +0%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10M +$569K +10,300 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$9.92M -$245K -4,439 -2%
SCP
68
Scoria Capital Partners
Connecticut
$9.62M +$7.13M +129,061 +287%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.53M +$4.99M +90,300 +110%
GF
70
Gabelli Funds
New York
$9.18M -$1.69M -30,530 -16%
Comerica Bank
71
Comerica Bank
Texas
$9.01M +$4.55M +82,266 +102%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.86M +$146K +2,639 +2%
Goldman Sachs
73
Goldman Sachs
New York
$8.85M -$17.5M -316,294 -66%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.83M -$82.7K -1,496 -0.9%
BlackRock
75
BlackRock
New York
$8.72M -$258K -4,664 -3%
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