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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 %
UBS Group
101
UBS Group
Switzerland
$4.3M +$2.05M +37,146 +91%
MOACM
102
Mutual of America Capital Management
New York
$3.99M +$26.6K +481 +0.7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.96M -$45.7K -826 -1%
SEI Investments
104
SEI Investments
Pennsylvania
$3.87M +$510K +9,226 +15%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$3.8M +$2.34M +42,277 +160%
RJA
106
Raymond James & Associates
Florida
$3.57M +$796K +14,403 +29%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$3.54M +$3.54M +63,998 New
M&T Bank
108
M&T Bank
New York
$3.49M -$1.54M -27,842 -31%
GC
109
Grimes & Company
Massachusetts
$3.49M +$333K +6,023 +11%
SFP
110
Santa Fe Partners
New Mexico
$3.44M +$383K +6,930 +13%
Legal & General Group
111
Legal & General Group
United Kingdom
$3.41M +$475K +8,584 +16%
CM
112
Castleark Management
Illinois
$3.35M +$3.35M +60,600 New
GI
113
GAMCO Investors
Connecticut
$3.02M -$1.16M -20,930 -28%
SOMRS
114
State of Michigan Retirement System
Michigan
$2.83M +$16.6K +300 +0.6%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.78M -$7.08M -128,158 -72%
KCM
116
Kingdon Capital Management
New York
$2.76M +$2.76M +50,000 New
GH
117
GAM Holding
Switzerland
$2.74M -$224K -4,057 -8%
CCMH
118
Cornerstone Capital Management Holdings
New York
$2.68M -$5.06M -91,602 -65%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.67M – – –
APG Asset Management
120
APG Asset Management
Netherlands
$2.66M -$3.06M -55,349 -54%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$496K +8,983 +24%
MSA
122
Mason Street Advisors
Wisconsin
$2.51M +$16.6K +300 +0.7%
Credit Agricole
123
Credit Agricole
France
$2.47M -$209K -3,775 -8%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.44M -$260K -4,700 -10%
CSS
125
Cubist Systematic Strategies
Connecticut
$2.38M +$1.15M +20,755 +93%
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5
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