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Albemarle
ALB

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Albemarle in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 427 increasing their positions, 316 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
16.28%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
122
Increased
427
Reduced
316
Closed
97
Calls
$758M
Puts
$1.74B
Net Calls
-$979M
Net Calls Change
-$290M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$669M
3
BlackRock
BlackRock
New York
$2.12B
4
Renaissance Technologies
Renaissance Technologies
New York
$108M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$87.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$44.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
Franklin Resources
Franklin Resources
California
$604M
5
Millennium Management
Millennium Management
New York
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$16.5M -$1M -4,525 -6%
WJWM
127
Williams Jones Wealth Management
New York
$16.3M -$1.69M -7,634 -9%
TI
128
Trexquant Investment
Connecticut
$16.3M -$19.1M -86,335 -54%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$16.1M +$6.93M +31,366 +76%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$16M +$13M +58,940 +434%
FCM
131
Frontier Capital Management
Massachusetts
$15.9M -$1.05M -4,766 -6%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$15.6M +$6.43M +28,738 +70%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$15.5M – – –
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$105K +477 +0.7%
Osaic Holdings
135
Osaic Holdings
Arizona
$15.3M +$2.57M +11,683 +20%
FAF
136
Fjarde Ap-fonden
Sweden
$15.2M +$265K +1,200 +2%
MTWSIF
137
Mivtachim The Workers Social Insurance Fund
Israel
$15.2M – – –
CGIM
138
Capital Group Investment Management
Singapore
$15.1M -$5.74M -25,969 -28%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$15.1M +$156K +705 +1%
KLWA
140
Kelly Lawrence W & Associates
California
$15M -$265K -1,200 -2%
QC
141
Quadrature Capital
United Kingdom
$15M +$5.39M +24,359 +56%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$15M +$11.3M +51,239 +311%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$14.7M +$2.08M +9,427 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.5M -$2.71M -12,244 -16%
PI
145
PGGM Investments
Netherlands
$14.4M +$1.59M +7,196 +12%
SCM
146
SIR Capital Management
New York
$14.3M +$13.8M +62,600 +2,722%
HWM
147
HB Wealth Management
Georgia
$14.2M -$562K -2,541 -4%
LPL Financial
148
LPL Financial
California
$13.5M +$1.45M +6,541 +12%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$206K -933 -2%
KBC Group
150
KBC Group
Belgium
$12.8M +$1M +4,538 +8%
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