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Albemarle
ALB

Overview Fund Activity

582 hedge funds and large institutions have $7.88B invested in Albemarle in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 190 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
78
Increased
235
Reduced
190
Closed
67
Calls
$98.5M
Puts
$125M
Net Calls
-$26.6M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$105M
2
TCIM
TIAA CREF Investment Management
New York
$155M
3
State Street
State Street
Massachusetts
$542M
4
Principal Financial Group
Principal Financial Group
Iowa
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$50.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$113M
2
CG
Carmignac Gestion
France
$6.5M
3
Goldman Sachs
Goldman Sachs
New York
$93.6M
4
GCM
Glenview Capital Management
New York
$0
5
IAM
Iridian Asset Management
Connecticut
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
601
Achmea Investment Management
Netherlands
– -$521K -6,764 Closed
BIAS
602
Beacon Investment Advisory Services
New Jersey
– -$443K -5,750 Closed
ECM
603
ETrade Capital Management
Virginia
– -$416K -5,398 Closed
GCA
604
Gideon Capital Advisors
New York
– -$343K -4,450 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– -$329K -4,266 Closed
HVIA
606
Hudson Valley Investment Advisors
New York
– -$326K -4,225 Closed
GCP
607
GSA Capital Partners
United Kingdom
– -$281K -3,645 Closed
BCM
608
BlueCrest Capital Management
Jersey
– -$270K -3,501 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
609
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$269K -3,490 Closed
LCM
610
Laurion Capital Management
New York
– -$263K -3,411 Closed
MSAM
611
Moloney Securities Asset Management
Missouri
– -$254K -3,301 Closed
IG
612
ING Group
Netherlands
– -$228K -2,952 Closed
CAM
613
Cypress Asset Management
Texas
– -$225K -2,914 Closed
BAC
614
Boys Arnold & Co
North Carolina
– -$209K -2,720 Closed
Truist Financial
615
Truist Financial
North Carolina
– -$202K -2,621 Closed
LFAS
616
Level Four Advisory Services
Texas
– -$200K -2,591 Closed
EAM
617
Exane Asset Management
France
– -$173K -2,244 Closed
PHK
618
Point72 Hong Kong
Hong Kong
– -$122K -1,583 Closed
KA
619
Kintegral Advisory
New York
– -$100K -1,290 Closed
BDS
620
Banco de Sabadell
Florida
– -$80K -1,040 Closed
AIC
621
Ameritas Investment Company
Nebraska
– -$54K -697 Closed
OIA
622
OneDigital Investment Advisors
Kansas
– -$49K -634 Closed
BOPW
623
Brandywine Oak Private Wealth
Pennsylvania
– -$42K -550 Closed
ATFA
624
All Terrain Financial Advisors
Minnesota
– -$40K -517 Closed
ER
625
Enlightenment Research
Florida
– -$23K -300 Closed
22 23 24
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