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Albemarle
ALB

Overview Fund Activity

931 hedge funds and large institutions have $15.9B invested in Albemarle in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 359 increasing their positions, 342 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
-62
Holders Change %
-6.24%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
135
Increased
359
Reduced
342
Closed
186
Calls
$1.24B
Puts
$2.02B
Net Calls
-$776M
Net Calls Change
+$137M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$575M
2
Franklin Resources
Franklin Resources
California
+$241M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
Capital International Investors
Capital International Investors
California
+$202M
5
Primecap Management
Primecap Management
California
+$180M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$307M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$161M
3
FAM
Fred Alger Management
New York
-$77.2M
4
EAM
Eagle Asset Management
Florida
-$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
701
Whalerock Point Partners
Rhode Island
$219K – – –
FFN
702
Focus Financial Network
Minnesota
$214K +$214K +1,480 New
CCWM
703
Correct Capital Wealth Management
Missouri
$213K +$213K +1,476 New
I
704
InceptionR
California
$213K +$213K +1,474 New
BRG
705
Bay Rivers Group
Virginia
$206K -$10.1K -70 -5%
SAG
706
SageView Advisory Group
California
$206K +$19.5K +162 +10%
PWM
707
Purus Wealth Management
California
$205K -$72.2K -500 -26%
MMPW
708
Mitchell McLeod Pugh & Williams
Alabama
$205K – – –
UM
709
UniSuper Management
Australia
$205K +$75K +519 +58%
AWM
710
Apollon Wealth Management
South Carolina
$204K -$97.1K -672 -32%
JC
711
JB Capital
Connecticut
$203K +$203K +1,407 New
HI
712
Harbour Investments
Wisconsin
$203K +$40.9K +283 +25%
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$203K +$18.2K +126 +10%
AS
714
AM Squared
Hong Kong
$202K -$173K -1,200 -46%
PR
715
Payden & Rygel
California
$202K – – –
IA
716
Insight Advisors
Pennsylvania
$200K +$144 +1 +0.1%
OP
717
ORG Partners
Indiana
$199K -$86.2K -596 -30%
LTI
718
Laffer Tengler Investments
Tennessee
$199K +$3.61K +25 +2%
GAMC
719
Garner Asset Management Corp
Texas
$183K -$10.6K -93 -5%
QCG
720
Quadrant Capital Group
Ohio
$180K +$61.5K +426 +52%
FFA
721
Fairfield Financial Advisors
Massachusetts
$176K +$24.4K +169 +16%
CTC
722
Central Trust Company
Missouri
$175K +$1.3K +9 +0.8%
CCM
723
Copeland Capital Management
Pennsylvania
$171K -$669K -4,629 -80%
OAM
724
Ostrum Asset Management
France
$171K +$722 +5 +0.4%
MHR
725
Matthew Hamilton Rosenberg
$170K -$33.8K -234 -17%
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