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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 %
SAM
176
Securian Asset Management
Minnesota
$876K -$7.74K -140 -0.9%
SG Americas Securities
177
SG Americas Securities
New York
$872K +$872K +15,773 New
TI
178
Telemetry Investments
New York
$863K +$396K +7,158 +85%
PA
179
Profund Advisors
Maryland
$853K -$132K -2,380 -13%
BFM
180
Boothbay Fund Management
New York
$851K +$851K +15,406 New
R
181
RQSI
Bahamas
$850K +$441K +7,990 +108%
NCA
182
NCM Capital Advisers
North Carolina
$832K – – –
GC
183
Guggenheim Capital
Illinois
$801K -$399K -7,226 -33%
ACM
184
Axel Capital Management
New York
$770K – – –
SCM
185
Stevens Capital Management
Pennsylvania
$759K +$759K +13,727 New
HNB
186
Huntington National Bank
Ohio
$757K -$166K -3,006 -18%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$754K +$754K +13,634 New
Barclays
188
Barclays
United Kingdom
$740K -$612K -11,138 -45%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$732K -$55.4K -1,003 -7%
EBIM
190
Eagle Boston Investment Management
Massachusetts
$731K -$259K -4,681 -26%
AB
191
Amalgamated Bank
New York
$724K +$367K +6,637 +103%
SC
192
Sasco Capital
Connecticut
$722K – – –
Squarepoint
193
Squarepoint
New York
$684K +$684K +12,374 New
LPL Financial
194
LPL Financial
California
$672K +$112K +2,063 +20%
ARTA
195
A.R.T. Advisors
New York
$658K +$658K +11,907 New
LS
196
Livforsakringsbolaget Skandia
Sweden
$652K – – –
KLWA
197
Kelly Lawrence W & Associates
California
$643K – – –
BIM
198
BRC Investment Management
Colorado
$640K +$640K +11,572 New
US Bancorp
199
US Bancorp
Minnesota
$639K -$106K -1,916 -14%
IMOV
200
Investment Management of Virginia
Virginia
$638K – – –
6 7
8
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