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

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$10.8M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Bank of America
3
Bank of America
North Carolina
$116M
4
Coatue Management
4
Coatue Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$17.5M -$561K -7,687 -3%
Morgan Stanley
52
Morgan Stanley
New York
$16.5M -$3.02M -41,337 -15%
Federated Hermes
53
Federated Hermes
Pennsylvania
$16.3M +$9.28M +127,004 +133%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$16M +$16M +218,730 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.7M -$504K -6,900 -3%
DC
56
Davenport & Co
Virginia
$15.2M +$1.09M +14,876 +8%
CS
57
Credit Suisse
Switzerland
$15.1M -$5.3M -72,508 -26%
CSIC
58
Clifford Swan Investment Counsel
California
$15.1M -$716K -9,805 -5%
UBS Group
59
UBS Group
Switzerland
$15M -$3.04M -41,682 -17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14.9M +$1.2M +16,373 +9%
First Trust Advisors
61
First Trust Advisors
Illinois
$14.7M +$1.64M +22,457 +13%
HCM
62
Hahn Capital Management
California
$14.3M -$545K -7,461 -4%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$13.7M -$565K -7,738 -4%
Deutsche Bank
64
Deutsche Bank
Germany
$13.6M +$370K +5,074 +3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$13.6M -$497K -6,803 -4%
HJGA
66
Hardman Johnston Global Advisors
Connecticut
$13.5M -$292K -4,000 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$13.3M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$235K -3,218 -2%
EVM
69
Eaton Vance Management
Massachusetts
$12.8M +$4.6M +63,000 +56%
WI
70
Wafra Inc
New York
$12.5M +$2.69M +36,796 +28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12M -$526K -7,204 -4%
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$11.7M +$11.7M +159,991 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$11.7M +$8.92M +124,195 +324%
Axa
74
Axa
France
$11.6M -$20M -273,900 -63%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$11.3M +$716K +9,796 +7%
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