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Albemarle
ALB

Overview Fund Activity

355 hedge funds and large institutions have $5.15B invested in Albemarle in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 84 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
158
Reduced
84
Closed
58
Calls
$18.8M
Puts
$6.03M
Net Calls
+$12.7M
Net Calls Change
+$12.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$606M
2
State Street
2
State Street
Massachusetts
$307M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$415M
5
BFA
5
BlackRock Fund Advisors
California
$182M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$752K
3
GCM
3
Gates Capital Management
New York
$106M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.33M +$2.89M +54,685 +53%
MTB
77
Mizuho Trust & Banking
Japan
$8.06M +$2.3M +43,494 +40%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$7.9M -$3.5M -66,183 -31%
RFC
79
Russell Frank Company
Washington
$7.83M +$1.11M +20,971 +16%
LI
80
LMCG Investments
Massachusetts
$7.54M -$4.58M -86,628 -38%
CCMH
81
Cornerstone Capital Management Holdings
New York
$7.41M +$7.41M +140,149 New
TAM
82
Tocqueville Asset Management
New York
$7.19M +$1.9M +36,022 +36%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M +$4.96M +93,934 +225%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.13M +$7.13M +135,000 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M -$287K -5,428 -4%
CM
86
Capital Management
Virginia
$6.97M +$1.32M +24,895 +23%
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.61M -$222K -4,210 -3%
BCM
88
BlueCrest Capital Management
Jersey
$6.61M +$4.79M +90,610 +263%
Two Sigma Investments
89
Two Sigma Investments
New York
$6.36M -$1.93M -36,550 -23%
BJ
90
BlackRock Japan
Japan
$6.34M +$1.97M +37,374 +45%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$5.64M +$2.4M +45,425 +74%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.49M +$867K +16,418 +19%
APG Asset Management
93
APG Asset Management
Netherlands
$5.46M – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.45M +$1.48M +27,995 +37%
CAM
95
Cubic Asset Management
Massachusetts
$5.41M +$204K +3,856 +4%
TPSF
96
Texas Permanent School Fund
Texas
$5.34M +$1.62M +30,570 +43%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M +$1.71M +32,401 +48%
EAM
98
EverPoint Asset Management
Connecticut
$5.28M -$10.6M -200,000 -67%
NIM
99
NXG Investment Management
Texas
$5.28M -$883K -16,720 -14%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.11M -$462K -8,747 -8%
2 3
4
5 6