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Albemarle
ALB

Overview Fund Activity

582 hedge funds and large institutions have $7.88B invested in Albemarle in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 190 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+7
Holders Change %
+1.22%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
78
Increased
235
Reduced
190
Closed
67
Calls
$98.5M
Puts
$125M
Net Calls
-$26.6M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$105M
2
TCIM
2
TIAA CREF Investment Management
New York
$155M
3
State Street
3
State Street
Massachusetts
$542M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$113M
2
CG
2
Carmignac Gestion
France
$6.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$93.6M
4
GCM
4
Glenview Capital Management
New York
$0
5
IAM
5
Iridian Asset Management
Connecticut
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$14.3M -$200K -2,435 -1%
PPA
77
Parametric Portfolio Associates
Washington
$13.5M +$659K +8,036 +5%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$13.5M -$1.39M -16,985 -9%
USAA
79
United Services Automobile Association
Texas
$13.4M -$50.6K -617 -0.4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$13M +$1.17M +14,309 +10%
First Trust Advisors
81
First Trust Advisors
Illinois
$12.8M +$4.74M +57,868 +59%
CSIC
82
Clifford Swan Investment Counsel
California
$12.7M +$738K +9,000 +6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.6M +$939K +11,450 +8%
TIP
84
Torray Investment Partners
Maryland
$12.3M +$1.45M +17,736 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.1M -$180K -2,190 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$2.3K -28 -0%
CM
87
Capital Management
Virginia
$11.1M +$3.42M +41,766 +45%
SEI Investments
88
SEI Investments
Pennsylvania
$11.1M -$5.35M -65,226 -32%
PAS
89
Professional Advisory Services
Florida
$10.7M +$2.77M +33,737 +35%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$6.6M -80,464 -39%
APG Asset Management
91
APG Asset Management
Netherlands
$10.1M -$2.63M -36,041 -21%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$9.78M -$278K -3,390 -3%
IMOV
93
Investment Management of Virginia
Virginia
$9.62M +$5.5M +67,068 +133%
GD
94
Grandfield & Dodd
New York
$9.39M +$480K +5,853 +5%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$9.25M – – –
EVM
96
Eaton Vance Management
Massachusetts
$9.24M -$67.5K -823 -0.7%
OAM
97
Oxford Asset Management
United Kingdom
$9.07M +$8.11M +98,939 +842%
RA
98
Royce & Associates
New York
$8.73M -$774K -9,438 -8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$8.56M +$32.2K +420 +0.4%
PI
100
PEAK6 Investments
Illinois
$8.4M +$4.21M +51,342 +101%
2 3
4
5 6