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Albemarle
ALB

Overview Fund Activity

563 hedge funds and large institutions have $8.97B invested in Albemarle in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 193 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-35
Holders Change %
-5.85%
% of All Funds
12.92%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
80
Increased
225
Reduced
193
Closed
108
Calls
$177M
Puts
$270M
Net Calls
-$92.6M
Net Calls Change
+$5.47M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$518M
2
CG
2
Carmignac Gestion
France
$114M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$93.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$191M
5
IAM
5
Iridian Asset Management
Connecticut
$184M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$560M
2
TCIM
2
TIAA CREF Investment Management
New York
$63.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$60.5M -$15.1M -162,333 -20%
WHG
27
Westwood Holdings Group
Texas
$54.5M +$2.15M +23,219 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$52.7M +$52.7M +568,308 New
WM
29
WS Management
Florida
$49.8M +$22.1M +238,000 +79%
Legal & General Group
30
Legal & General Group
United Kingdom
$49.7M -$2.56M -27,566 -5%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$47.1M -$4.2M -45,317 -8%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$46.8M +$2.78M +30,000 +6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$46M -$16M -172,381 -26%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$45.8M – – –
NC
35
Nicholas Company
Wisconsin
$41.2M +$5.6M +60,380 +16%
GC
36
Guggenheim Capital
Illinois
$38.7M +$8.73M +94,085 +29%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$37.7M +$3.32M +35,810 +10%
RS
38
Robeco Schweiz
Switzerland
$36.2M +$18.8M +203,000 +109%
Charles Schwab
39
Charles Schwab
California
$35.8M +$1.46M +15,746 +4%
UBS AM
40
UBS AM
Illinois
$34.1M +$4.23M +45,662 +14%
Invesco
41
Invesco
Georgia
$33.2M -$7.1M -76,570 -18%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$32.8M +$26.9M +289,782 +452%
Swiss National Bank
43
Swiss National Bank
Switzerland
$32.7M -$5.24M -56,500 -14%
Barclays
44
Barclays
United Kingdom
$32.6M +$17.4M +187,522 +114%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$32.6M -$471K -5,084 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$32.2M +$2.29M +24,654 +8%
CS
47
Credit Suisse
Switzerland
$31.1M +$11.6M +124,602 +59%
O
48
OppenheimerFunds
New York
$30.3M -$20.8M -224,319 -41%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$29.5M +$807K +8,704 +3%
ABC
50
Anchor Bolt Capital
Illinois
$29.2M +$5.6M +60,412 +24%
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