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Albemarle
ALB

305 hedge funds and large institutions have $4.63B invested in Albemarle in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,921% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $2.19M

9% more capital invested

Capital invested by funds: $4.23B → $4.63B (+$397M)

1.04% more ownership

Funds ownership: 80.31% → 81.34% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 306 → 305 (-1)

13% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 115

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
100
Reduced
115
Closed
32
Calls
$44.2M
Puts
$2.19M
Net Calls
+$42M
Net Calls Change
+$31.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$63.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$46.5M
3
Norges Bank
Norges Bank
Norway
+$44.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$59.8M
2
GCM
Gates Capital Management
New York
-$46.1M
3
LCOV
London Company of Virginia
Virginia
-$24.3M
4
Wells Fargo
Wells Fargo
California
-$21.9M
5
Millennium Management
Millennium Management
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$2.7M +$1.57M +22,838 +153%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.68M +$6.86K +100 +0.3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$2.67M -$583K -8,500 -19%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$273K +3,975 +12%
ACI
130
AMP Capital Investors
Australia
$2.58M +$864K +12,600 +54%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.5M +$147K +2,136 +6%
MSA
132
Mason Street Advisors
Wisconsin
$2.47M -$43.7K -637 -2%
BTS
133
BB&T Securities
Virginia
$2.47M +$237K +3,449 New
WG
134
Winton Group
United Kingdom
$2.38M +$2.28M +33,210 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$6.86K -100 -0.3%
Credit Agricole
136
Credit Agricole
France
$2.16M -$268K -3,908 -11%
EAM
137
Eagle Asset Management
Florida
$2.12M +$2.03M +29,660 New
Barclays
138
Barclays
United Kingdom
$2.11M -$1.33M -19,363 -39%
GI
139
GAMCO Investors
Connecticut
$2.07M – – –
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M +$138K +2,015 +8%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.03M +$89.2K +1,300 +5%
GH
142
GAM Holding
Switzerland
$2.02M – – –
WT
143
Wilmington Trust
Delaware
$2.02M +$81.7K +1,191 +4%
FAF
144
Fjarde Ap-fonden
Sweden
$1.92M -$223K -3,243 -11%
IG
145
ING Group
Netherlands
$1.91M -$131K -1,903 -7%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.88M +$117K +1,702 +7%
CC
147
Curian Capital
Colorado
$1.87M +$25.5K +371 +1%
GT
148
Glenmede Trust
Pennsylvania
$1.84M +$909K +13,253 +107%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$17.7K +258 +1%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$1.73M -$37.9K -552 -2%
4 5
6
7 8

ALB Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q2 2014, worth a combined $4.63B — up 9.4% from $4.23B a quarter earlier.

Fund positioning in ALB was balanced in Q2 2014: 32 funds opened new positions, 32 closed out, 100 added to existing stakes and 115 trimmed.

The largest buyer was Jennison Associates, adding an estimated $63.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $59.8M sold.

  • 305 institutional investors held Albemarle (ALB) as of Q2 2014, down from 306 in Q1 2014.
  • Funds reported $4.63B of Albemarle stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 32 funds opened new Albemarle positions in Q2 2014 and 32 closed out, a net change of 0 holders.
  • The largest Albemarle buyer in Q2 2014 was Jennison Associates, an estimated $63.1M added.
  • The largest Albemarle seller in Q2 2014 was Adage Capital Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2014.