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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$14M +$1.86M +23,400 +15%
MTB
77
Mizuho Trust & Banking
Japan
$13.9M +$247K +3,113 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.6M +$2.52M +31,733 +23%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$2.38M +30,056 +22%
Citadel Advisors
80
Citadel Advisors
Florida
$13.2M +$7.04M +88,726 +114%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$13.2M +$13.2M +166,207 New
RS
82
Robeco Schweiz
Switzerland
$12.7M – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$12.4M +$12.4M +156,774 New
Citigroup
84
Citigroup
New York
$12.1M +$11.6M +146,517 +2,511%
Wells Fargo
85
Wells Fargo
California
$11.6M +$3.08M +38,809 +36%
KLC
86
Knowledge Leaders Capital
Colorado
$11.5M -$5.58M -70,324 -33%
BJ
87
BlackRock Japan
Japan
$11.3M +$264K +3,328 +2%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$11M -$120M -1,510,742 -92%
PPA
89
Parametric Portfolio Associates
Washington
$10.9M +$714K +9,004 +7%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$10.7M +$2.38M +29,997 +29%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$10.5M +$8.73M +110,058 +493%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$495K +6,236 +5%
JCM
93
Jag Capital Management
Missouri
$10.1M +$3.04M +42,007 +43%
LCS
94
Levin Capital Strategies
New York
$10M -$7.66M -96,525 -43%
GF
95
Gabelli Funds
New York
$9.91M -$1.51M -19,010 -13%
HJGA
96
Hardman Johnston Global Advisors
Connecticut
$9.32M +$9.32M +117,540 New
Legal & General Group
97
Legal & General Group
United Kingdom
$9.25M +$2.44M +30,798 +36%
AAMU
98
Amundi Asset Management US
Massachusetts
$9.15M +$9.15M +115,319 New
NFA
99
Nationwide Fund Advisors
Ohio
$9.14M -$6.85M -86,348 -43%
CM
100
Capital Management
Virginia
$8.86M -$1.94M -24,460 -18%
2 3
4
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