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Albemarle
ALB

Overview Fund Activity

406 hedge funds and large institutions have $8.02B invested in Albemarle in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+65
Holders Change %
+19.06%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
99
Increased
135
Reduced
126
Closed
30
Calls
$222M
Puts
$37.9M
Net Calls
+$184M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$854M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$119M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$82.5M
5
Macquarie Group
5
Macquarie Group
Australia
$144M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$360M
2
BFA
2
BlackRock Fund Advisors
California
$147M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$25K
5
TCIM
5
TIAA CREF Investment Management
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPE
176
Golden Gate Private Equity
California
$2.3M -$1.16M -14,600 -33%
GHA
177
Garcia Hamilton & Associates
Texas
$2.28M -$97.1K -1,224 -4%
DILH
178
Dai-ichi Life Holdings
Japan
$2.27M +$2.27M +28,562 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$2.23M +$700K +8,822 +46%
CC
180
Cambrian Capital
California
$2.18M – – –
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.17M +$2.17M +27,416 New
TRCT
182
Tower Research Capital (TRC)
New York
$2.05M +$2.02M +25,487 +8,091%
MFIMFI
183
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M +$2.02M +25,520 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$476 -6 -0%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$2.01M +25,300 New
EAM
186
EverPoint Asset Management
Connecticut
$1.98M +$1.98M +25,000 New
CCMH
187
Cornerstone Capital Management Holdings
New York
$1.92M +$1.92M +24,222 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$167K -2,100 -8%
HMS
189
Hanseatic Management Services
New Mexico
$1.87M +$1.87M +23,522 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82M -$111K -1,400 -6%
FCBT
191
First Citizens Bank & Trust
North Carolina
$1.77M +$806K +10,159 +84%
US Bancorp
192
US Bancorp
Minnesota
$1.76M +$868K +10,936 +97%
LIM
193
Leavell Investment Management
Alabama
$1.75M +$79.2K +999 +5%
PCM
194
Penn Capital Management
Pennsylvania
$1.72M -$923K -11,233 -35%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$1.31M +16,500 +319%
UR
196
USCA RIA
Texas
$1.72M +$1.72M +21,637 New
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$1.68M +21,200 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.64M -$123K -1,551 -7%
URS
199
Utah Retirement Systems
Utah
$1.62M +$23.8K +300 +1%
EAM
200
Eagle Asset Management
Florida
$1.58M -$4.19M -52,891 -73%
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