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Albemarle
ALB

Overview Fund Activity

575 hedge funds and large institutions have $7.64B invested in Albemarle in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 242 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-15
Holders Change %
-2.54%
% of All Funds
12.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
78
Increased
173
Reduced
242
Closed
90
Calls
$104M
Puts
$150M
Net Calls
-$46.2M
Net Calls Change
+$94.5M

Top Buyers

1
Primecap Management
Primecap Management
California
$321M
2
TCIM
TIAA CREF Investment Management
New York
$107M
3
EAM
Eagle Asset Management
Florida
$27.8M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$27.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$104M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$247M
2
Jennison Associates
Jennison Associates
New York
$536M
3
Wells Fargo
Wells Fargo
California
$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
$22M
5
Goldman Sachs
Goldman Sachs
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Tyers Asset Management
Texas
$558K -$64.5K -836 -10%
CCM
327
Covington Capital Management
California
$557K +$71.5K +927 +15%
SC
328
Slow Capital
California
$550K +$105K +1,361 +24%
WSCM
329
Wellington Shields Capital Management
New York
$546K – – –
BCM
330
Bayesian Capital Management
New York
$545K +$99.5K +1,290 +22%
SIM
331
Sentry Investment Management
Wisconsin
$541K -$14.2K -184 -3%
SAM
332
Shell Asset Management
Netherlands
$539K – – –
CGH
333
Crossmark Global Holdings
Texas
$535K -$63K -817 -11%
WEC
334
Winslow Evans & Crocker
Massachusetts
$534K -$14.9K -192 -3%
II
335
IFM Investors
Australia
$524K +$49.8K +647 +11%
AIM
336
Achmea Investment Management
Netherlands
$521K +$521K +6,764 New
CAN
337
Cetera Advisor Networks
California
$518K +$1.78K +23 +0.3%
CANY
338
Caxton Associates (New York)
New York
$508K +$508K +6,596 New
WBC
339
Westpac Banking Corp
Australia
$502K – – –
RCM
340
Riverhead Capital Management
Delaware
$501K -$139K -1,806 -22%
WAM
341
Wealthspire Advisors (Maryland)
Maryland
$501K -$98K -1,271 -16%
PA
342
Probity Advisors
Texas
$492K +$17.6K +228 +4%
WAM
343
World Asset Management
Michigan
$485K -$23.5K -305 -5%
BFA
344
Benedict Financial Advisors
Georgia
$479K -$24K -311 -5%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$463K -$14.7K -178 -3%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$463K +$463K +6,000 New
ERSOT
347
Employees Retirement System of Texas
Texas
$462K – – –
SACTSONJ
348
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$462K +$154K +2,000 +50%
CB
349
Commerce Bank
Missouri
$458K +$103K +1,339 +29%
ELI
350
Empire Life Investments
Ontario, Canada
$453K -$37.3K -483 -8%
12 13
14
15 16