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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$244M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$56.3M
3
FAM
Fred Alger Management
New York
$0
4
EAM
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1001
Silvant Capital Management
Georgia
– -$657K -3,855 Closed
TIA
1002
Trust Investment Advisors
Indiana
– -$594K -3,495 Closed
LGA
1003
Lebenthal Global Advisors
New York
– -$589K -3,461 Closed
VEA
1004
Virtus ETF Advisers
New York
– -$588K -3,459 Closed
ESCM
1005
Echo Street Capital Management
New York
– -$577K -3,391 Closed
MLL
1006
Moody Lynn & Lieberson
Massachusetts
– -$576K -3,389 Closed
MS
1007
Maven Securities
Jersey
– -$568K -3,342 Closed
CIA
1008
Capital Investment Advisors
Georgia
– -$520K -3,061 Closed
PHIMC
1009
Private Harbour Investment Management & Counsel
Ohio
– -$516K -3,035 Closed
BCM
1010
Bornite Capital Management
New York
– -$510K -3,000 Closed
SC
1011
Saturna Capital
Washington
– -$510K -3,000 Closed
JCIA
1012
Jackson Creek Investment Advisors
Colorado
– -$494K -2,908 Closed
B
1013
Bailard
California
– -$477K -2,807 Closed
WCM
1014
Washington Capital Management
Washington
– -$467K -2,745 Closed
SIA
1015
Strategic Investment Advisors
Michigan
– -$464K -2,730 Closed
DWM
1016
Drive Wealth Management
Utah
– -$465K -2,728 Closed
UH
1017
Unigestion Holding
Switzerland
– -$440K -2,586 Closed
NRS
1018
Neville Rodie & Shaw
New York
– -$424K -2,496 Closed
NFG
1019
Nations Financial Group
Iowa
– -$418K -2,457 Closed
LFA
1020
Legend Financial Advisors
Pennsylvania
– -$414K -2,436 Closed
PRC
1021
Pearl River Capital
Michigan
– -$405K -2,384 Closed
OWA
1022
Outlook Wealth Advisors
Texas
– -$405K -2,383 Closed
Jennison Associates
1023
Jennison Associates
New York
– -$401K -2,359 Closed
SGCA
1024
Steel Grove Capital Advisors
Tennessee
– -$395K -2,322 Closed
AB
1025
Atlas Brown
Kentucky
– -$393K -2,312 Closed
39 40
41
42 43