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Albemarle
ALB

Overview Fund Activity

993 hedge funds and large institutions have $17.3B invested in Albemarle in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 431 increasing their positions, 311 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-23
Holders Change %
-2.26%
% of All Funds
15.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
126
Increased
431
Reduced
311
Closed
137
Calls
$878M
Puts
$1.79B
Net Calls
-$913M
Net Calls Change
+$584M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$749M
2
Norges Bank
2
Norges Bank
Norway
$318M
3
Barclays
3
Barclays
United Kingdom
$177M
4
Franklin Resources
4
Franklin Resources
California
$598M
5
Group One Trading
5
Group One Trading
Illinois
$64.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$648M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M
4
Jane Street
4
Jane Street
New York
$66.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$55.9M -$15.8M -92,808 -22%
SEI Investments
52
SEI Investments
Pennsylvania
$55.2M +$3.96M +23,287 +8%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$51.8M +$48.9M +287,637 +1,695%
UBS Group
54
UBS Group
Switzerland
$51.4M -$18.3M -107,403 -26%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$50.3M +$10.4M +61,062 +26%
Citigroup
56
Citigroup
New York
$49.9M -$6.1M -35,869 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$48.3M +$2.48M +14,593 +5%
CS
58
Credit Suisse
Switzerland
$46.5M +$1.28M +7,529 +3%
Empower Advisory Group
59
Empower Advisory Group
Colorado
$46.4M -$4.8M -28,214 -9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$45.8M -$921K -5,416 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$44.4M -$3.24M -19,038 -7%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$43.8M +$31.2M +183,235 +247%
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$39.1M +$13.5M +79,435 +53%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$38.9M -$1.72M -10,687 -4%
Renaissance Technologies
65
Renaissance Technologies
New York
$38.7M -$71.5M -420,600 -65%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$38.5M -$171K -1,007 -0.4%
Citadel Advisors
67
Citadel Advisors
Florida
$38M +$16.3M +95,578 +75%
Axa
68
Axa
France
$34.4M +$14.8M +87,055 +75%
HWM
69
HB Wealth Management
Georgia
$34.1M +$1.02M +6,024 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$33.2M -$21.8M -128,242 -40%
AllianceBernstein
71
AllianceBernstein
Tennessee
$33.1M +$7.81M +45,949 +31%
Principal Financial Group
72
Principal Financial Group
Iowa
$32.9M -$17.3M -101,896 -34%
PPFA
73
Provida Pension Fund Administrator
Chile
$32.8M -$23.9M -140,470 -42%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.7M -$334K -1,966 -1%
IIM
75
INTECH Investment Management
Florida
$29.9M -$6.33M -37,221 -17%
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