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Albemarle
ALB

Overview Fund Activity

528 hedge funds and large institutions have $6.86B invested in Albemarle in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 163 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-33
Holders Change %
-5.88%
% of All Funds
11.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
230
Reduced
163
Closed
84
Calls
$114M
Puts
$121M
Net Calls
-$6.64M
Net Calls Change
+$46.4M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$111M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.9M
3
Coatue Management
Coatue Management
New York
+$48.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
State Street
State Street
Massachusetts
+$29.1M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$101M
2
Jennison Associates
Jennison Associates
New York
-$59M
3
Barclays
Barclays
United Kingdom
-$37.7M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$36.1M
5
ABC
Anchor Bolt Capital
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
376
Rothschild Investment LLC
Illinois
$339K -$28.5K -410 -8%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$337K – – –
3C
378
361 Capital
Colorado
$333K -$2.23K -32 -0.7%
SLG
379
Stanley-Laman Group
Pennsylvania
$332K -$60.4K -869 -15%
WSTAM
380
Wilbanks Smith & Thomas Asset Management
Virginia
$329K – – –
ANRIA
381
American National Registered Investment Advisor
Texas
$327K – – –
ASN
382
Advisory Services Network
Georgia
$326K – – –
TRCT
383
Tower Research Capital (TRC)
New York
$324K +$324K +4,661 New
BCM
384
Bayesian Capital Management
New York
$320K -$348K -5,000 -52%
MYAM
385
Meiji Yasuda Asset Management
Japan
$320K – – –
MML Investors Services
386
MML Investors Services
Massachusetts
$320K +$8.35K +120 +3%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$320K +$85.6K +1,232 +37%
BP
388
BBR Partners
New York
$318K – – –
LIA
389
LS Investment Advisors
Michigan
$316K +$26.9K +388 +9%
CC
390
Cipher Capital
New York
$298K -$1.56M -22,426 -84%
VAM
391
Verity Asset Management
North Carolina
$297K +$297K +4,272 New
Creative Planning
392
Creative Planning
Kansas
$295K +$31.7K +457 +12%
Brown Advisory
393
Brown Advisory
Maryland
$294K +$75.7K +1,086 +35%
AUB
394
Atlantic Union Bankshares
Virginia
$291K – – –
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$288K – – –
DAC
396
Dividend Assets Capital
South Carolina
$281K -$158K -2,272 -36%
ACM
397
Alethea Capital Management
Washington
$281K – – –
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$281K +$1.25K +18 +0.4%
PGCM
399
Prescott Group Capital Management
Oklahoma
$278K +$278K +4,000 New
DLCIG
400
D.L. Carlson Investment Group
New Hampshire
$275K -$110K -1,580 -29%
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16
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