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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.

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

Top Sellers

1
HHC
1
Hutchin Hill Capital
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.55M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AAM
5
Amerigo Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$605M 13,711,857 +2,050,976 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 8,287,686 +50,330 +0.6%
Franklin Resources
3
Franklin Resources
California
$360M 8,164,844 +71,003 +0.9%
State Street
4
State Street
Massachusetts
$267M 6,043,474 +243,849 +4%
TCIM
5
TIAA CREF Investment Management
New York
$243M 5,517,811 +636,282 +13%
BFA
6
BlackRock Fund Advisors
California
$155M 3,520,350 -754 -0%
GCM
7
Gates Capital Management
New York
$155M 3,504,632 +2,380,232 +212%
BIT
8
BlackRock Institutional Trust
California
$148M 3,364,838 +146,107 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$123M 2,792,594 -133,210 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$113M 2,552,741 +197,081 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$92.4M 2,096,319 +1,962,309 +1,464%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$80.4M 1,822,075 +1,649,575 +956%
SFM
13
Systematic Financial Management
New Jersey
$71.9M 1,631,330 +697,721 +75%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$67.2M 1,523,899 +45,352 +3%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$66.3M 1,502,284 +576,794 +62%
SIM
16
Stelliam Investment Management
New York
$62.8M 1,425,000 +145,000 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.7M 1,352,610 -206,029 -13%
Bank of America
18
Bank of America
North Carolina
$58.2M 1,319,909 +219,337 +20%
Millennium Management
19
Millennium Management
New York
$55.5M 1,258,050 +1,064,939 +551%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.5M 1,214,156 +809,370 +200%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$47.9M 1,085,170 +1,073,750 +9,402%
Northern Trust
22
Northern Trust
Illinois
$47.4M 1,075,577 -231,295 -18%
Macquarie Group
23
Macquarie Group
Australia
$44.4M 1,006,751 +3,043 +0.3%
TA
24
Teachers Advisors
New York
$42.7M 969,147 -161,604 -14%
Norges Bank
25
Norges Bank
Norway
$41.6M 942,990 – –
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