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Albemarle
ALB

Overview Fund Activity

533 hedge funds and large institutions have $9.87B invested in Albemarle in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 196 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+33
Holders Change %
+6.6%
% of All Funds
13.31%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
71
Increased
206
Reduced
196
Closed
36
Calls
$55.3M
Puts
$88.2M
Net Calls
-$32.9M
Net Calls Change
+$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$86.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$77.2M
3
Jennison Associates
Jennison Associates
New York
$678M
4
TCIM
TIAA CREF Investment Management
New York
$175M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$83.6M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
LPC
Lone Pine Capital
Connecticut
$122M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.66M
5
Macquarie Group
Macquarie Group
Australia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$3.66M -$334K -3,169 -8%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$3.56M +$2.34M +22,200 +193%
CCM
178
Channing Capital Management
Illinois
$3.51M -$224K -2,122 -6%
CG
179
Clinton Group
New York
$3.47M -$52.9K -501 -1%
RCM
180
Riverhead Capital Management
Delaware
$3.47M +$582K +5,513 +20%
LCM
181
Laurion Capital Management
New York
$3.47M +$3.47M +32,900 New
B
182
Barings
North Carolina
$3.45M -$26.4M -249,977 -88%
PG
183
PEAK6 Group
Illinois
$3.41M +$2.82M +26,703 +474%
HFS
184
HL Financial Services
Kentucky
$3.41M +$33.9K +321 +1%
Renaissance Technologies
185
Renaissance Technologies
New York
$3.38M +$2.92M +27,700 +643%
GH
186
GAM Holding
Switzerland
$3.36M -$436K -4,133 -12%
PPCM
187
Pillar Pacific Capital Management
California
$3.34M +$2.07M +19,580 +163%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$3.32M -$180K -1,705 -5%
TPSF
189
Texas Permanent School Fund
Texas
$3.28M -$187K -1,771 -5%
GI
190
GAMCO Investors
Connecticut
$3.27M – – –
UFF
191
USA Financial Formulas
Michigan
$3.27M +$288K +2,725 +10%
BEC
192
Blue Edge Capital
Virginia
$3.23M – – –
CCM
193
Cobalt Capital Management
New Jersey
$3.17M +$3.17M +30,000 New
GIM
194
Guild Investment Management
California
$3.09M -$421K -3,990 -12%
TAM
195
Tyers Asset Management
Texas
$3.07M +$522K +4,950 +21%
SEC
196
Seven Eight Capital
New York
$3.05M +$2.94M +27,900 +2,743%
AP
197
AHL Partners
United Kingdom
$3.02M +$462K +4,379 +18%
CAM
198
Close Asset Management
United Kingdom
$3.01M – – –
FP
199
FDO Partners
Massachusetts
$2.92M +$2.92M +27,625 New
ASRS
200
Arizona State Retirement System
Arizona
$2.9M -$42.2K -400 -1%
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