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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.

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 %
AA
101
ALPS Advisors
Colorado
$16.9M +$328K +2,269 +2%
DnB Asset Management
102
DnB Asset Management
Norway
$16.7M +$11.8M +81,646 +243%
O
103
Ossiam
France
$16.6M +$2.5M +17,338 +18%
PL
104
Perpetual Ltd
Australia
$16.6M +$16.6M +114,682 New
PI
105
PGGM Investments
Netherlands
$16.5M – – –
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$16.5M -$390K -2,700 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$16.4M +$9.24M +63,976 +128%
BA
108
Bridgewater Associates
Connecticut
$16.3M +$2.66M +18,431 +20%
SO
109
STRS Ohio
Ohio
$15.9M +$2.89M +20,000 +22%
PI
110
PEAK6 Investments
Illinois
$15.3M +$15.3M +105,891 New
Stifel Financial
111
Stifel Financial
Missouri
$15.2M -$1.17M -8,130 -7%
Prudential Financial
112
Prudential Financial
New Jersey
$15M -$3.93M -28,123 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7M +$2.19M +15,174 +18%
CSIC
114
Clifford Swan Investment Counsel
California
$14.6M +$42.3K +293 +0.3%
RJA
115
Raymond James & Associates
Florida
$14.5M -$1.5M -10,366 -9%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$6.42M +44,405 +79%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$14.2M -$913K -6,316 -6%
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$14.2M +$3.66M +25,348 +35%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$14M +$4.54M +31,393 +48%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$12.8M -$6.23M -43,119 -33%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$59.5K +412 +0.5%
NI
122
Nuance Investments
Missouri
$12.2M +$12.2M +84,542 New
CC
123
Covalis Capital
United Kingdom
$12.2M +$12.2M +84,367 New
ONB
124
Old National Bancorp
Indiana
$12M +$783K +5,416 +7%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$11.8M -$3.14M -21,744 -21%
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