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Albemarle
ALB

Overview Fund Activity

428 hedge funds and large institutions have $8.09B invested in Albemarle in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+22
Holders Change %
+5.42%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
82
Increased
149
Reduced
141
Closed
58
Calls
$108M
Puts
$32.7M
Net Calls
+$74.8M
Net Calls Change
-$109M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$355M
2
JHIU
Janus Henderson Investors US
Colorado
$117M
3
CCI
Columbus Circle Investors
$71.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$959M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Macquarie Group
Macquarie Group
Australia
$69.1M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
O
OppenheimerFunds
New York
$61.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$3.41M +$1.64M +19,229 +93%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.35M -$42.7K -500 -1%
CSIC
153
Clifford Swan Investment Counsel
California
$3.33M – – –
PP
154
Paloma Partners
Connecticut
$3.19M -$273K -3,192 -8%
OAC
155
OMERS Administration Corp
Ontario, Canada
$3.17M +$3.17M +37,100 New
US Bancorp
156
US Bancorp
Minnesota
$3.09M +$1.19M +13,936 +63%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.09M +$111K +1,300 +4%
USAA
158
United Services Automobile Association
Texas
$3.05M -$1.04M -12,164 -25%
CCM
159
Channing Capital Management
Illinois
$3.03M – – –
UBS Group
160
UBS Group
Switzerland
$3.02M -$803K -9,389 -21%
TPSF
161
Texas Permanent School Fund
Texas
$2.96M -$1.84M -21,517 -38%
NIM
162
NXG Investment Management
Texas
$2.94M +$2.14M +25,043 +270%
BBHC
163
Brown Brothers Harriman & Co
New York
$2.79M +$158K +1,850 +6%
GHA
164
Garcia Hamilton & Associates
Texas
$2.78M +$324K +3,796 +13%
WCA
165
Waratah Capital Advisors
Ontario, Canada
$2.68M +$2.68M +31,370 New
GI
166
GAMCO Investors
Connecticut
$2.65M – – –
BEC
167
Blue Edge Capital
Virginia
$2.62M – – –
KWILP
168
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.6M +$2.6M +30,413 New
CO
169
Caldwell & Orkin
Georgia
$2.51M -$154K -1,800 -6%
GGPE
170
Golden Gate Private Equity
California
$2.48M – – –
EIM
171
ExxonMobil Investment Management
Texas
$2.45M -$31.4K -367 -1%
HMS
172
Hanseatic Management Services
New Mexico
$2.45M +$436K +5,101 +22%
SC
173
Scotia Capital
Ontario, Canada
$2.41M -$2.21M -25,881 -48%
Comerica Bank
174
Comerica Bank
Texas
$2.37M -$4.36M -52,091 -65%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$2.37M +$1.16M +13,558 +96%
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