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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
1
Capital Research Global Investors
California
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$749M
3
Morgan Stanley
3
Morgan Stanley
New York
$442M
4
Capital International Investors
4
Capital International Investors
California
$838M
5
Primecap Management
5
Primecap Management
California
$502M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$244M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.3M
3
FAM
3
Fred Alger Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$47.2M -$9.46M -65,464 -17%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$45M +$2.23M +15,409 +5%
Citigroup
53
Citigroup
New York
$44.8M +$2.45M +16,944 +6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$41.8M +$24M +165,939 +134%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$41M +$3.23M +22,373 +9%
PPFA
56
Provida Pension Fund Administrator
Chile
$37.4M +$9.52M +65,893 +34%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$36.6M -$2.29M -15,841 -6%
LCOV
58
London Company of Virginia
Virginia
$36.3M -$14.3M -98,846 -28%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$35M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.7M -$2.46K -17 -0%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$31.9M -$12.1M -84,076 -28%
HWM
62
HB Wealth Management
Georgia
$31.8M +$2.84M +19,670 +10%
Allianz Asset Management
63
Allianz Asset Management
Germany
$31.5M -$16M -111,082 -34%
CS
64
Credit Suisse
Switzerland
$30.6M -$8.91M -61,684 -23%
Nomura Asset Management
65
Nomura Asset Management
Japan
$30.4M +$8.27M +57,247 +37%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$2.38M +16,458 +9%
UBS Group
67
UBS Group
Switzerland
$29.4M -$14.3M -98,682 -33%
AM
68
AGF Management
Ontario, Canada
$27.8M +$9.21M +63,759 +50%
VF
69
Vest Financial
Virginia
$27.6M +$12.1M +83,562 +78%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$27.3M +$6.31M +41,996 +30%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$27.2M +$12.5M +86,854 +85%
FCM
72
Frontier Capital Management
Massachusetts
$26.3M -$21.4M -148,152 -45%
AllianceBernstein
73
AllianceBernstein
Tennessee
$26.1M -$2.01M -13,939 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.8M +$8M +55,338 +45%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$25.5M +$1.77M +12,219 +7%
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