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Albemarle
ALB

Overview Fund Activity

341 hedge funds and large institutions have $6.76B invested in Albemarle in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
130
Reduced
116
Closed
34
Calls
$29.7M
Puts
$48.7M
Net Calls
-$18.9M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$542M
2
IAM
2
Iridian Asset Management
Connecticut
$160M
3
O
3
OppenheimerFunds
New York
$119M
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$82.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$213M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$105M
3
SFM
3
Systematic Financial Management
New Jersey
$84.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$804M
5
State Street
5
State Street
Massachusetts
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$1.13M +$19.2K +300 +2%
TH
177
Timber Hill
Connecticut
$1.1M -$202K -3,164 -16%
RCM
178
Riverhead Capital Management
Delaware
$1.09M -$365K -5,700 -25%
AIP
179
Ameritas Investment Partners
Nebraska
$1.09M +$8.89K +139 +0.8%
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$1.07M -$22.1M -345,900 -95%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$1.06M +$1.06M +16,550 New
EBIM
182
Eagle Boston Investment Management
Massachusetts
$1.03M -$23.2K -363 -2%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.03M +$428K +6,701 +72%
NGA
184
Naples Global Advisors
Florida
$1.02M +$62.3K +974 +7%
Victory Capital Management
185
Victory Capital Management
Texas
$1M +$1M +15,694 New
KLWA
186
Kelly Lawrence W & Associates
California
$1M +$258K +4,043 +35%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$990K +$246K +3,848 +33%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$976K +$74.4K +1,163 +8%
SAM
189
Securian Asset Management
Minnesota
$967K +$27K +423 +3%
QIM
190
Quantitative Investment Management
Virginia
$933K +$377K +5,900 +68%
AAMU
191
AEGON Asset Management (UK)
United Kingdom
$928K +$928K +14,519 New
SC
192
Sasco Capital
Connecticut
$895K +$128 +2 +0%
ACM
193
Axel Capital Management
New York
$890K – – –
HNB
194
Huntington National Bank
Ohio
$882K +$414K +7,841 +89%
USAA
195
United Services Automobile Association
Texas
$878K – – –
DCM
196
Dialectic Capital Management
Connecticut
$870K +$870K +13,607 New
AB
197
Amalgamated Bank
New York
$867K +$74.1K +1,160 +9%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$863K +$863K +13,515 New
Asset Management One
199
Asset Management One
Japan
$833K -$109K -1,701 -12%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$819K -$203K -3,180 -20%
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8
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