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Albemarle

342 hedge funds and large institutions have $4.25B invested in Albemarle in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $7.3M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 102

12% more funds holding

Funds holding: 305342 (+37)

10.89% more ownership

Funds ownership: 81.34%92.24% (+11%)

8% less capital invested

Capital invested by funds: $4.63B → $4.25B (-$382M)

Holders
342
Holders Change
+37
Holders Change %
+12.13%
% of All Funds
9.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
73
Increased
117
Reduced
102
Closed
33
Calls
$60.5M
Puts
$7.3M
Net Calls
+$53.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$415M +$21.6M +331,763 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$1.29M +19,782 +0.4%
LCOV
3
London Company of Virginia
Virginia
$296M -$18.7M -288,133 -5%
MAA
4
Managed Account Advisors
New Jersey
$244M +$17.6M +270,515 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$200M -$107M -1,648,160 -33%
State Street
6
State Street
Massachusetts
$138M -$4.3M -66,250 -3%
BFA
7
BlackRock Fund Advisors
California
$137M +$2.57M +39,551 +2%
GCM
8
Gates Capital Management
New York
$137M -$1.46M -22,457 -1%
BIT
9
BlackRock Institutional Trust
California
$128M -$3M -46,154 -2%
Jennison Associates
10
Jennison Associates
New York
$127M -$437K -6,732 -0.3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$112M +$73.7M +1,134,730 +148%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$105M +$101M +1,551,587 +689%
TCIM
13
TIAA CREF Investment Management
New York
$59.3M +$43.3M +666,047 +196%
PRO
14
Pensioenfonds Rail & OV
Netherlands
$54.9M
Northern Trust
15
Northern Trust
Illinois
$53.2M +$2.19M +33,699 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.2M +$717K +11,031 +1%
Macquarie Group
17
Macquarie Group
Australia
$49.7M +$1.73M +26,622 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$47.1M +$40.6M +624,358 +357%
Bank of America
19
Bank of America
North Carolina
$45.9M +$15.3M +235,264 +43%
Two Sigma Investments
20
Two Sigma Investments
New York
$40.6M +$33.7M +518,102 +302%
Norges Bank
21
Norges Bank
Norway
$39.8M -$39.9M -613,875 -48%
ACA
22
Anchor Capital Advisors
Massachusetts
$39.7M -$2.2M -33,827 -5%
Invesco
23
Invesco
Georgia
$38.4M -$300K -4,612 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36M -$26.7M -411,360 -40%
SO
25
STRS Ohio
Ohio
$35.6M +$39M +600,000 +16,265%