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Albemarle

341 hedge funds and large institutions have $6.76B invested in Albemarle in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 116

12% more capital invested

Capital invested by funds: $6.05B → $6.76B (+$712M)

6% more funds holding

Funds holding: 321341 (+20)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.47% less ownership

Funds ownership: 96.47%95% (-1.5%)

39% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $48.7M

Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
9.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
130
Reduced
116
Closed
34
Calls
$29.7M
Puts
$48.7M
Net Calls
-$18.9M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$804M -$62.4M -1,136,095 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M +$23.7M +431,785 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$542M +$202M +3,688,014 +77%
Franklin Resources
4
Franklin Resources
California
$529M +$5.77M +105,200 +1%
State Street
5
State Street
Massachusetts
$353M -$45.2M -823,946 -13%
BFA
6
BlackRock Fund Advisors
California
$237M -$635K -11,562 -0.3%
TCIM
7
TIAA CREF Investment Management
New York
$213M -$115M -2,087,171 -38%
BIT
8
BlackRock Institutional Trust
California
$212M +$1.41M +25,747 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$171M +$7.09M +129,166 +5%
IAM
10
Iridian Asset Management
Connecticut
$160M +$137M +2,498,934 New
BG
11
BlackRock Group
United Kingdom
$123M +$3.01M +54,912 +3%
O
12
OppenheimerFunds
New York
$119M +$102M +1,855,080 +16,587%
JP Morgan Chase
13
JP Morgan Chase
New York
$105M -$84.5M -1,539,225 -48%
TA
14
Teachers Advisors
New York
$105M +$8.34M +151,865 +10%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$97.4M -$9.28M -169,160 -10%
SFM
16
Systematic Financial Management
New Jersey
$84.6M -$70.9M -1,291,761 -49%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$84M -$11.6M -211,028 -14%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$82.7M +$34M +620,087 +92%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.2M -$1.37M -24,980 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$77.3M -$4.23M -76,999 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$73.3M +$55M +1,002,200 +696%
Bank of America
22
Bank of America
North Carolina
$71.3M +$159K +2,889 +0.3%
TPCM
23
Tide Point Capital Management
Connecticut
$63.2M +$2.65M +48,350 +5%
Northern Trust
24
Northern Trust
Illinois
$61.8M +$1.81M +33,011 +3%
PRO
25
Pensioenfonds Rail & OV
Netherlands
$60.7M +$14M +255,630 +31%

ALB Hedge Fund Activity: Q1 2016 in Review

341 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Albemarle (ALB) for Q1 2016, worth a combined $6.76B — up 12% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALB positions and 34 closed out — a net gain of 21 holders — while 130 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was TIAA CREF Investment Management, cutting an estimated $115M.

  • 341 institutional investors held Albemarle (ALB) as of Q1 2016, up from 321 in Q4 2015.
  • Funds reported $6.76B of Albemarle stock for Q1 2016, up 12% quarter-over-quarter.
  • 55 funds opened new Albemarle positions in Q1 2016 and 34 closed out, a net change of +21 holders.
  • The largest Albemarle buyer in Q1 2016 was Fidelity Investments, an estimated $202M added.
  • The largest Albemarle seller in Q1 2016 was TIAA CREF Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.