ALB icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
CS
51
Credit Suisse
Switzerland
$25.6M +$11.6M +146,493 +83%
HCM
52
Hahn Capital Management
California
$25.2M -$610K -7,697 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$25M +$1.82M +23,000 +8%
Morgan Stanley
54
Morgan Stanley
New York
$24.3M +$16.4M +207,026 +207%
Charles Schwab
55
Charles Schwab
California
$24M +$1.04M +13,057 +5%
BIM
56
BlackRock Investment Management
Delaware
$23.9M -$7.78M -98,127 -25%
RCIM
57
Russell Clark Investment Management
United Kingdom
$22M +$22M +277,100 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.8M -$825K -10,400 -4%
BAM
59
Baring Asset Management
United Kingdom
$21.5M +$724K +9,128 +3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$21.5M +$19M +239,461 +772%
AII
61
AGF Investments Inc
Ontario, Canada
$20.9M +$20.9M +263,466 New
DC
62
Davenport & Co
Virginia
$20M -$315K -3,968 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$19.8M +$297K +3,743 +2%
GE
64
General Electric
Ohio
$19.8M +$19.8M +249,905 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$110K -1,388 -0.6%
UBS AM
66
UBS AM
Illinois
$19M -$35.4K -446 -0.2%
FCM
67
Frontier Capital Management
Massachusetts
$18.5M -$624K -7,873 -3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$66K +832 +0.4%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$17.3M +$5.81M +73,299 +50%
AllianceBernstein
70
AllianceBernstein
Tennessee
$16.3M +$8.98M +113,166 +123%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$15.8M +$13.6M +171,750 +633%
SCM
72
SKBA Capital Management
California
$15.6M -$7.53M -95,000 -33%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$15M -$6.72M -84,689 -31%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$14.2M -$1.5M -18,953 -10%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$14.4M -181,500 -50%
1 2
3
4 5