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Albemarle
ALB

Overview Fund Activity

531 hedge funds and large institutions have $5.61B invested in Albemarle in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-31
Holders Change %
-5.52%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
205
Reduced
175
Closed
101
Calls
$63.6M
Puts
$87.6M
Net Calls
-$23.9M
Net Calls Change
-$15.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
PI
Putnam Investments
Massachusetts
$94.7M
3
ProShare Advisors
ProShare Advisors
Maryland
$72.3M
4
LM
Luminus Management
Texas
$25.4M
5
American Century Companies
American Century Companies
Missouri
$24M

Top Sellers

1
BlackRock
BlackRock
New York
$458M
2
Franklin Resources
Franklin Resources
California
$495M
3
State Street
State Street
Massachusetts
$397M
4
Primecap Management
Primecap Management
California
$304M
5
CA
Commerzbank Aktiengesellschaft
Germany
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
301
Energy Opportunities Capital Management
Texas
$453K +$108K +1,920 +31%
OCM
302
Orleans Capital Management
Louisiana
$453K +$453K +8,035 New
ACM
303
AlphaCrest Capital Management
New York
$452K +$186K +3,301 +70%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$447K -$64.2K -1,138 -13%
MAFM
305
Mid Atlantic Financial Management
Pennsylvania
$447K +$447K +7,934 New
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$445K -$771K -13,658 -63%
DADC
307
D.A. Davidson & Co
Montana
$436K +$436K +7,741 New
SAM
308
Shell Asset Management
Netherlands
$434K -$16.9K -300 -4%
SC
309
Slow Capital
California
$429K +$22.7K +402 +6%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
SSA
311
Schonfeld Strategic Advisors
New York
$426K -$578K -10,246 -58%
CSS
312
Cubist Systematic Strategies
Connecticut
$420K +$420K +7,458 New
JPMPWA
313
J.P. Morgan Private Wealth Advisors
California
$415K -$78.7K -1,397 -16%
KRS
314
Kentucky Retirement Systems
Kentucky
$408K +$101K +1,787 +33%
DIA
315
Dana Investment Advisors
Wisconsin
$403K -$70.7K -1,254 -15%
SLI
316
Sumitomo Life Insurance
Japan
$401K +$1.97K +35 +0.5%
CB
317
Community Bank
New York
$398K +$195K +3,450 +96%
ECM
318
Everence Capital Management
Indiana
$397K – – –
EMG
319
ETF Managers Group
New Jersey
$396K +$227K +4,093 +135%
WSCM
320
Wellington Shields Capital Management
New York
$395K – – –
UR
321
USCA RIA
Texas
$394K -$3.86M -68,590 -91%
CB
322
Commerce Bank
Missouri
$392K +$202K +3,598 +107%
BF
323
BOK Financial
Oklahoma
$387K -$211K -3,739 -35%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$3.05K -54 -0.8%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$378K -$84.6K -1,500 -18%
11 12
13
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