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Albemarle
ALB

Overview Fund Activity

562 hedge funds and large institutions have $7.01B invested in Albemarle in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+34
Holders Change %
+6.44%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
104
Increased
172
Reduced
215
Closed
58
Calls
$127M
Puts
$135M
Net Calls
-$8.07M
Net Calls Change
-$1.43M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$178M
2
Truist Financial
2
Truist Financial
North Carolina
$33.9M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
EAM
4
Eagle Asset Management
Florida
$46.9M
5
BlackRock
5
BlackRock
New York
$642M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$10.8M
2
Ameriprise
2
Ameriprise
Minnesota
$48M
3
Bank of America
3
Bank of America
North Carolina
$116M
4
Coatue Management
4
Coatue Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
101
Formula Growth
Quebec, Canada
$7.07M +$7.07M +96,785 New
GF
102
Gabelli Funds
New York
$6.94M -$219K -3,000 -3%
CCM
103
Channing Capital Management
Illinois
$6.93M +$1.24M +17,029 +22%
RA
104
Royce & Associates
New York
$6.74M -$104K -1,423 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$6.58M – – –
ONB
106
Old National Bancorp
Indiana
$6.52M +$25.3K +347 +0.4%
BL
107
BCWM LLC
Kansas
$6.43M -$132K -1,807 -2%
AL
108
Arnhold LLC
New York
$6.39M +$304K +4,165 +5%
BCAM
109
Boston Common Asset Management
Massachusetts
$6.38M -$1.21M -16,541 -16%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.29M +$1.87M +25,600 +42%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.24M +$1.48M +20,216 +31%
LCOV
112
London Company of Virginia
Virginia
$6.23M -$35.3M -483,173 -85%
Macquarie Group
113
Macquarie Group
Australia
$6.23M +$554K +7,580 +10%
CGM
114
Centenus Global Management
New York
$5.84M +$5.84M +80,000 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.84M -$176K -2,435 -3%
CG
116
Carmignac Gestion
France
$5.79M – – –
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$5.61M +$863K +11,816 +18%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$5.58M -$298K -4,081 -5%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$5.57M -$378K -5,211 -6%
UR
120
USCA RIA
Texas
$5.52M +$5.52M +75,588 New
Holocene Advisors
121
Holocene Advisors
New York
$5.51M +$1.98M +27,157 +56%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$5.49M -$5.14M -70,349 -48%
SEI Investments
123
SEI Investments
Pennsylvania
$5.42M -$441K -6,041 -8%
MG
124
Markel Group
Virginia
$5.33M – – –
JGUA
125
John G. Ullman & Associates
New York
$5.3M +$5.3M +72,500 New
3 4
5
6 7