ALB icon

Albemarle
ALB

Overview Fund Activity

575 hedge funds and large institutions have $7.64B invested in Albemarle in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 242 reducing their positions, and 90 closing their positions.

Holders
575
Holders Change
-15
Holders Change %
-2.54%
% of All Funds
12.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
78
Increased
173
Reduced
242
Closed
90
Calls
$104M
Puts
$150M
Net Calls
-$46.2M
Net Calls Change
+$94.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$321M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
EAM
3
Eagle Asset Management
Florida
$27.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$27.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$104M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$247M
2
Jennison Associates
2
Jennison Associates
New York
$536M
3
Wells Fargo
3
Wells Fargo
California
$30.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$13.4M 173,668 +4,349 +3%
PCA
77
Personal Capital Advisors
California
$13M 168,516 -61,875 -27%
ABC
78
Anchor Bolt Capital
Illinois
$12.7M 165,210 -89,352 -35%
USAA
79
United Services Automobile Association
Texas
$12.6M 163,923 -85,318 -34%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$12.5M 161,998 +11,123 +7%
PPA
81
Parametric Portfolio Associates
Washington
$12.1M 156,449 -30,290 -16%
APG Asset Management
82
APG Asset Management
Netherlands
$11.8M 174,543 -3,000 -2%
TA
83
Teachers Advisors
New York
$11.7M 151,587 -24,662 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.5M 149,447 +164 +0.1%
CSIC
85
Clifford Swan Investment Counsel
California
$11.2M 145,875 +25,843 +22%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$11.1M 144,094 +964 +0.7%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$11M 142,201 +142,201 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.9M 141,962 +15,960 +13%
Marshall Wace
89
Marshall Wace
United Kingdom
$10.9M 141,959 +137,309 +2,953%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 138,752 -139 -0.1%
TIP
91
Torray Investment Partners
Maryland
$10.2M 132,500 -6,858 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$10.1M 131,045 -1,052 -0.8%
Millennium Management
93
Millennium Management
New York
$9.86M 127,916 +110,408 +631%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$9.45M 122,621 +136 +0.1%
Citigroup
95
Citigroup
New York
$9.41M 122,037 +20,773 +21%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$9.36M 121,397 +37,654 +45%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$9.14M 118,637 -500 -0.4%
RA
98
Royce & Associates
New York
$8.94M 115,981 -36,097 -24%
EVM
99
Eaton Vance Management
Massachusetts
$8.75M 113,498 +623 +0.6%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$8.7M 112,838 +13,500 +14%
2 3
4
5 6