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Albemarle
ALB

Overview Fund Activity

598 hedge funds and large institutions have $12.2B invested in Albemarle in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+59
Holders Change %
+10.95%
% of All Funds
13.58%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
113
Increased
186
Reduced
219
Closed
47
Calls
$118M
Puts
$216M
Net Calls
-$98M
Net Calls Change
-$75.5M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$193M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$78.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$163M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
State Street
3
State Street
Massachusetts
$707M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
126
Aristotle Capital Boston
Massachusetts
$8.48M +$2.59M +20,243 +44%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M -$1.61M -12,600 -16%
JG
128
Jefferies Group
New York
$8.22M +$7.11M +55,583 +642%
BCAM
129
Boston Common Asset Management
Massachusetts
$8.21M +$364K +2,846 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$8.19M +$455K +3,554 +6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$8.16M -$606K -4,742 -7%
WCM
132
Wedge Capital Management
North Carolina
$8.15M +$606K +4,740 +8%
CAM
133
Congress Asset Management
Massachusetts
$8M +$16.8K +131 +0.2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$7.9M +$1.14M +8,900 +17%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$7.46M -$63.9K -500 -0.9%
ASRS
136
Arizona State Retirement System
Arizona
$7.14M +$174K +1,359 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$7.12M +$2.8M +21,869 +65%
M&T Bank
138
M&T Bank
New York
$7.03M +$96.6K +755 +1%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.85M -$6.27K -49 -0.1%
ACI
140
AMP Capital Investors
Australia
$6.82M +$650K +5,079 +11%
KBC Group
141
KBC Group
Belgium
$6.8M -$286K -2,234 -4%
DILIC
142
Dai-ichi Life Insurance Company
Japan
$6.51M -$583K -4,561 -8%
AssetMark Inc
143
AssetMark Inc
California
$6.51M +$1.26M +9,815 +24%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$6.44M +$538K +4,206 +9%
SPPAM
145
Summit Partners Public Asset Management
Massachusetts
$6.4M – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$6.3M +$726K +5,680 +13%
LIM
147
Leavell Investment Management
Alabama
$6.15M +$128K +1,000 +2%
NIM
148
NXG Investment Management
Texas
$6.1M +$6.1M +47,673 New
WG
149
Winton Group
United Kingdom
$6.08M +$5.47M +42,767 +901%
MAM
150
Mastrapasqua Asset Management
Tennessee
$6.04M -$131K -1,022 -2%
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6
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