ALB icon

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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.37M – – –
NCCM
127
Nine Chapters Capital Management
New Jersey
$2.37M +$2.37M +42,800 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.33M +$13K +236 +0.6%
CC
129
Chubb Corp
New Jersey
$2.23M – – –
TAM
130
Tocqueville Asset Management
New York
$2.21M -$5.31M -96,021 -71%
HAI
131
Hennessy Advisors Inc
California
$2.17M -$60.8K -1,100 -3%
CSIC
132
Clifford Swan Investment Counsel
California
$2.16M – – –
GIBU
133
Gulf International Bank (UK)
United Kingdom
$2.07M -$40.9K -740 -2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$2.06M -$1.68M -30,426 -45%
FA
135
FDx Advisors
Illinois
$2.02M -$193K -3,455 -9%
PCM
136
Penn Capital Management
Pennsylvania
$1.97M +$324K +5,861 +20%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$71.9K +1,300 +4%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$1.94M +$1.94M +35,117 New
AAM
139
Advisors Asset Management
Colorado
$1.84M -$559K -10,116 -23%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$174K +3,142 +11%
RA
141
Rational Advisors
New York
$1.77M -$1.38M -25,010 -44%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.75M – – –
PP
143
Paloma Partners
Connecticut
$1.72M +$1.26M +22,769 +270%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.71M +$1.71M +31,000 New
SDIC
145
South Dakota Investment Council
South Dakota
$1.71M – – –
DC
146
Deere & Company
Illinois
$1.69M +$1.69M +30,509 New
PAM
147
Princeton Alpha Management
New Jersey
$1.67M -$1.31M -23,737 -44%
BBHC
148
Brown Brothers Harriman & Co
New York
$1.66M – – –
LCM
149
Leonard Capital Management
Florida
$1.66M +$1.66M +30,000 New
FAF
150
Fjarde Ap-fonden
Sweden
$1.65M -$137K -2,483 -8%
4 5
6
7 8