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Albemarle
ALB

Overview Fund Activity

1,014 hedge funds and large institutions have $21.3B invested in Albemarle in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 329 increasing their positions, 344 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+54
Holders Change %
+5.63%
% of All Funds
16.36%
Holding in Top 10
18
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-51.35%
% of All Funds
0.29%
New
172
Increased
329
Reduced
344
Closed
99
Calls
$644M
Puts
$1.33B
Net Calls
-$689M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.66B
2
F
FIFTHDELTA
United Kingdom
$143M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
Citadel Advisors
Citadel Advisors
Florida
$115M
5
Viking Global Investors
Viking Global Investors
Connecticut
$73.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$340M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$587M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$548M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$15.4M +$13.7M +63,291 +803%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$15.4M -$2.48M -11,415 -14%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$15.2M – – –
KLWA
129
Kelly Lawrence W & Associates
California
$15M -$4.55M -20,987 -23%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$15M – – –
MTWSIF
131
Mivtachim The Workers Social Insurance Fund
Israel
$14.9M +$9.67M +44,600 +184%
PHAM
132
Pacific Heights Asset Management
California
$14.7M – – –
FAF
133
Fjarde Ap-fonden
Sweden
$14.7M +$8.41M +38,800 +135%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$14.6M -$897K -4,137 -6%
SA
135
Sicart Associates
New York
$14.6M -$574K -2,641 -4%
HWM
136
HB Wealth Management
Georgia
$14.5M +$3.06M +14,115 +27%
SI
137
Scout Investments
Missouri
$14.4M -$11.6M -53,359 -45%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$14.3M +$2.45M +11,320 +21%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$14.1M +$8.08M +37,259 +134%
Squarepoint
140
Squarepoint
New York
$13.4M +$13.4M +61,888 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M +$283K +1,303 +2%
PI
142
PGGM Investments
Netherlands
$12.5M – – –
Osaic Holdings
143
Osaic Holdings
Arizona
$12.5M -$1.34M -6,163 -10%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$12.4M +$4.03M +18,595 +48%
YCM
145
Yousif Capital Management
Michigan
$12.1M +$352K +1,624 +3%
HCM
146
Hahn Capital Management
California
$12.1M -$253K -1,165 -2%
LPL Financial
147
LPL Financial
California
$11.9M -$5.34M -24,607 -31%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$11.8M -$404K -1,865 -3%
Fidelity International
149
Fidelity International
Bermuda
$11.7M -$678K -3,127 -5%
KBC Group
150
KBC Group
Belgium
$11.6M -$1.79M -8,273 -13%
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