ALB icon

Albemarle
ALB

Overview Fund Activity

303 hedge funds and large institutions have $4.55B invested in Albemarle in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-32
Holders Change %
-9.55%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
119
Reduced
87
Closed
67
Calls
$27.2M
Puts
$33.4M
Net Calls
-$6.24M
Net Calls Change
-$22M

Top Buyers

1
GCM
Gates Capital Management
New York
$155M
2
Capital Research Global Investors
Capital Research Global Investors
California
$605M
3
Citadel Advisors
Citadel Advisors
Florida
$92.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M

Top Sellers

1
HHC
Hutchin Hill Capital
New York
$0
2
LCOV
London Company of Virginia
Virginia
$19.5M
3
Morgan Stanley
Morgan Stanley
New York
$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AAM
Amerigo Asset Management
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$461K +$25.9K +587 +6%
QSS
202
Quantitative Systematic Strategies
Florida
$461K +$461K +10,455 New
LBC
203
Lowe Brockenbrough & Co
Virginia
$447K -$9.8K -222 -2%
EAM
204
Eagle Asset Management
Florida
$435K +$435K +9,880 New
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$430K – – –
IMOV
206
Investment Management of Virginia
Virginia
$421K -$88.2K -2,000 -17%
KBC Group
207
KBC Group
Belgium
$420K +$121K +2,733 +40%
WBC
208
Westpac Banking Corp
Australia
$415K +$199K +4,518 +92%
WEC
209
Winslow Evans & Crocker
Massachusetts
$413K +$176 +4 +0%
BA
210
Bridgewater Associates
Connecticut
$412K +$70.5K +1,600 +21%
FAAS
211
First Allied Advisory Services
California
$401K +$147K +3,271 +58%
Verition Fund Management
212
Verition Fund Management
Connecticut
$381K +$381K +8,631 New
IIM
213
Ironwood Investment Management
Massachusetts
$379K +$22K +500 +6%
RQS
214
Ramsey Quantitative Systems
Kentucky
$374K +$374K +8,473 New
DL
215
Delta Lloyd
Netherlands
$361K – – –
NCM
216
Newgate Capital Management
Connecticut
$360K -$10.2K -231 -3%
BRCM
217
Bright Rock Capital Management
Massachusetts
$353K – – –
GL
218
GLG LLC
New York
$350K -$825K -18,711 -70%
WSCM
219
Wellington Shields Capital Management
New York
$342K -$39.7K -900 -10%
NCA
220
NCM Capital Advisers
North Carolina
$335K -$328K -7,451 -50%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$334K – – –
Bessemer Group
222
Bessemer Group
New Jersey
$332K -$1.76K -40 -0.5%
CC
223
CQS Cayman
Cayman Islands
$331K +$331K +7,500 New
GIA
224
GHP Investment Advisors
Colorado
$329K – – –
ZIM
225
Zacks Investment Management
Illinois
$308K +$308K +6,984 New
7 8
9
10 11