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Albemarle

306 hedge funds and large institutions have $4.23B invested in Albemarle in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.78% more ownership

Funds ownership: 79.53%80.31% (+0.78%)

1% less funds holding

Funds holding: 310306 (-4)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 125

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$2.67M
Net Calls
Net Calls Change

Top Buyers

1 +$91.1M
2 +$34.8M
3 +$26.6M
4
Millennium Management
Millennium Management
New York
+$24.5M
5
VVP
Vulcan Value Partners
Alabama
+$18M

Top Sellers

1 -$68M
2 -$46.1M
3 -$39.8M
4
Jennison Associates
Jennison Associates
New York
-$29.7M
5
DC
Davenport & Co
Virginia
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$825K
177
$809K
178
$799K
179
$784K
180
$777K
181
$773K
182
$762K
183
$748K
184
$737K
185
$693K
186
$692K
187
$684K
188
$671K
189
$647K
190
$637K
191
$633K
192
$626K
193
$607K
194
$606K
195
$604K
196
$592K
197
$588K
198
$581K
199
$565K
200
$558K