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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
Systematic Financial Management
New Jersey
$51.6M
2
Franklin Resources
Franklin Resources
California
$447M
3
TCIM
TIAA CREF Investment Management
New York
$270M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
5
Invesco
Invesco
Georgia
$38.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
WG
Winton Group
United Kingdom
$200K
3
GCM
Gates Capital Management
New York
$62.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$631K +$138K +2,500 +28%
Nomura Asset Management
202
Nomura Asset Management
Japan
$630K – – –
CC
203
Cipher Capital
New York
$615K +$615K +11,119 New
HW
204
Hancock Whitney
Mississippi
$607K – – –
QIM
205
Quantitative Investment Management
Virginia
$607K +$607K +11,000 New
OI
206
Oakbrook Investments
Illinois
$600K +$312K +5,650 +109%
LIM
207
Leavell Investment Management
Alabama
$597K -$498K -9,000 -45%
SCM
208
Shelton Capital Management
Colorado
$595K – – –
CAM
209
Capstone Asset Management
Texas
$590K +$7.74K +140 +1%
MCM
210
MAI Capital Management
Ohio
$588K +$55.5K +1,004 +10%
Asset Management One
211
Asset Management One
Japan
$581K – – –
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$574K -$296K -5,351 -34%
LBC
213
Lowe Brockenbrough & Co
Virginia
$572K – – –
BAS
214
Brown Advisory Securities
Maryland
$555K +$555K +10,034 New
JHIU
215
Janus Henderson Investors US
Colorado
$553K +$171K +3,100 +45%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$544K +$18.4K +333 +3%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$539K – – –
SI
218
Standard Investments
New York
$536K -$138K -2,490 -20%
TI
219
Trexquant Investment
Connecticut
$519K +$519K +9,400 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$517K +$111 +2 +0%
Marshall Wace
221
Marshall Wace
United Kingdom
$512K -$1.19M -21,496 -70%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$506K -$368K -6,671 -42%
GHA
223
Garcia Hamilton & Associates
Texas
$494K -$60.8K -1,101 -11%
GT
224
Glenmede Trust
Pennsylvania
$484K -$1.08M -19,563 -69%
WSCM
225
Wellington Shields Capital Management
New York
$478K +$49.7K +900 +12%
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