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Albemarle
ALB

Overview Fund Activity

562 hedge funds and large institutions have $7.01B invested in Albemarle in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+34
Holders Change %
+6.44%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
104
Increased
172
Reduced
215
Closed
58
Calls
$127M
Puts
$135M
Net Calls
-$8.07M
Net Calls Change
-$1.43M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$178M
2
Truist Financial
Truist Financial
North Carolina
$33.9M
3
Millennium Management
Millennium Management
New York
$24.4M
4
EAM
Eagle Asset Management
Florida
$46.9M
5
BlackRock
BlackRock
New York
$642M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$10.8M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Bank of America
Bank of America
North Carolina
$116M
4
Coatue Management
Coatue Management
New York
$0
5
LCOV
London Company of Virginia
Virginia
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
551
Trust Company of Vermont
Vermont
$1K -$3.33K -50 -77%
TFO
552
Tarbox Family Office
California
$1K -$778 -7 -44%
CFN
553
Cordasco Financial Network
Florida
$1K – – –
SFSIG
554
San Francisco Sentry Investment Group
California
$1K – – –
FIB
555
First Interstate Bank
Montana
$1K – – –
CI
556
CX Institutional
Indiana
$1K +$133 +2 +15%
LFG
557
Larson Financial Group
Missouri
$1K +$1K +7 New
SAM
558
S.A. Mason
Michigan
$1K +$1K +15 New
Rockefeller Capital Management
559
Rockefeller Capital Management
New York
$1K +$1K +17 New
GDP
560
Great Diamond Partners
Maine
$1K +$1K +19 New
Coatue Management
561
Coatue Management
New York
– -$48.9M -703,045 Closed
NC
562
Nicholas Company
Wisconsin
– -$32.7M -470,045 Closed
MCM
563
Moore Capital Management
New York
– -$16.7M -240,000 Closed
Robeco Institutional Asset Management
564
Robeco Institutional Asset Management
Netherlands
– -$14.7M -211,086 Closed
MWNA
565
Marshall Wace North America
New York
– -$13.7M -196,369 Closed
MHI
566
Miller Howard Investments
New York
– -$9.25M -133,000 Closed
GC
567
Gratus Capital
Georgia
– -$6.35M -91,374 Closed
CAI
568
Capital Advisors Inc
Oklahoma
– -$4.61M -65,399 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– -$2.58M -37,117 Closed
CC
570
Cambrian Capital
California
– -$1.91M -27,450 Closed
BHA
571
Beech Hill Advisors
New York
– -$1.84M -26,521 Closed
EIM
572
Essex Investment Management
Massachusetts
– -$1.33M -19,150 Closed
ZIM
573
Zacks Investment Management
Illinois
– -$1.05M -15,084 Closed
HW
574
Hancock Whitney
Mississippi
– -$951K -13,680 Closed
BG
575
Bahl & Gaynor
Ohio
– -$917K -13,192 Closed
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