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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 %
LI
76
LMCG Investments
Massachusetts
$8.65M +$761K +13,769 +10%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$8.31M -$9.31M -168,377 -53%
MTB
78
Mizuho Trust & Banking
Japan
$8.31M -$125K -2,260 -1%
WCM
79
Wedge Capital Management
North Carolina
$8.17M -$1.56M -28,275 -16%
CCMLC
80
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.87M +$956K +17,300 +14%
Citadel Advisors
81
Citadel Advisors
Florida
$7.41M -$3.05M -55,227 -29%
SCM
82
SIR Capital Management
New York
$7.41M +$7.41M +134,000 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$7.37M +133,400 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M -$533K -9,651 -7%
BJ
86
BlackRock Japan
Japan
$6.94M +$306K +5,539 +5%
CM
87
Capital Management
Virginia
$6.85M -$441K -7,985 -6%
RFC
88
Russell Frank Company
Washington
$6.51M -$1.67M -30,240 -20%
GXMC
89
Global X Management Company
New York
$5.64M +$305K +5,513 +6%
PPA
90
Parametric Portfolio Associates
Washington
$5.52M +$666K +12,043 +14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M -$59.7K -1,081 -1%
CAM
92
Cubic Asset Management
Massachusetts
$5.43M -$227K -4,115 -4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$5.32M – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.3M -$46.7K -845 -0.9%
AllianceBernstein
95
AllianceBernstein
Tennessee
$5.29M -$409K -7,408 -7%
TPSF
96
Texas Permanent School Fund
Texas
$5.28M -$308K -5,576 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$5.18M -$6.74M -121,870 -57%
LM
98
Luminus Management
Texas
$5.03M +$1.28M +23,200 +34%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.76M -$984K -17,810 -17%
PP
100
PDT Partners
New York
$4.59M +$4.59M +83,003 New
2 3
4
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