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

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
Franklin Resources
2
Franklin Resources
California
$495M
3
State Street
3
State Street
Massachusetts
$397M
4
Primecap Management
4
Primecap Management
California
$304M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
551
Kingfisher Capital
North Carolina
– -$1.51M -20,691 Closed
Natixis Advisors
552
Natixis Advisors
Massachusetts
– -$1.42M -19,422 Closed
IAA
553
Independent Advisor Alliance
North Carolina
– -$1.3M -17,774 Closed
BCM
554
Bayesian Capital Management
New York
– -$1.28M -17,505 Closed
Verition Fund Management
555
Verition Fund Management
Connecticut
– -$1.15M -15,796 Closed
CCI
556
Credit Capital Investments
New Jersey
– -$1.04M -14,300 Closed
Capstone Investment Advisors
557
Capstone Investment Advisors
New York
– -$996K -13,643 Closed
WFG
558
Wills Financial Group
Virginia
– -$985K -13,486 Closed
KJHP
559
K.J. Harrison & Partners
Ontario, Canada
– -$913K -12,500 Closed
AWM
560
AE Wealth Management
Kansas
– -$869K -11,896 Closed
SS
561
Simplicity Solutions
Minnesota
– -$723K -9,894 Closed
TCM
562
Twin Capital Management
Pennsylvania
– -$716K -9,800 Closed
KF
563
Krilogy Financial
Missouri
– -$680K -9,313 Closed
HC
564
HNP Capital
New York
– -$661K -9,167 Closed
MPAM
565
Monarch Partners Asset Management
Massachusetts
– -$619K -8,474 Closed
CIC
566
Carnegie Investment Counsel
Ohio
– -$591K -8,087 Closed
CIM
567
CIM Investment Management
Pennsylvania
– -$589K -8,064 Closed
EGM
568
Engineers Gate Manager
New York
– -$535K -7,329 Closed
II
569
Ibex Investors
Colorado
– -$534K -7,312 Closed
IG
570
ING Group
Netherlands
– -$531K -7,273 Closed
HP
571
Hartree Partners
New York
– -$511K -7,000 Closed
PL
572
Plancorp LLC
Missouri
– -$363K -4,976 Closed
FA
573
FDx Advisors
Illinois
– -$354K -4,851 Closed
SLG
574
Stanley-Laman Group
Pennsylvania
– -$316K -4,323 Closed
PGCM
575
Prescott Group Capital Management
Oklahoma
– -$292K -4,000 Closed
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