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Albemarle
ALB

Overview Fund Activity

1,016 hedge funds and large institutions have $22.5B invested in Albemarle in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 305 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
16.03%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
141
Increased
427
Reduced
305
Closed
136
Calls
$948M
Puts
$2.44B
Net Calls
-$1.5B
Net Calls Change
-$517M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.14B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$299M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$754M
4
Jane Street
4
Jane Street
New York
$166M
5
Coatue Management
5
Coatue Management
New York
$154M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
AM
3
AGF Management
Ontario, Canada
$0
4
F
4
FIFTHDELTA
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$15.7M +$9.35M +41,923 +147%
KLWA
127
Kelly Lawrence W & Associates
California
$15.7M -$69.7K -300 -0.4%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$16.7K -75 -0.1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$15.5M – – –
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$15.5M +$10M +43,836 +186%
AQR Capital Management
131
AQR Capital Management
Connecticut
$15.4M +$7.25M +32,931 +89%
LPL Financial
132
LPL Financial
California
$15.4M +$1.71M +7,679 +13%
MTWSIF
133
Mivtachim The Workers Social Insurance Fund
Israel
$15.3M – – –
VF
134
Vest Financial
Virginia
$15.3M +$6.86M +31,028 +81%
Osaic Holdings
135
Osaic Holdings
Arizona
$15.2M -$336K -1,501 -2%
CGIM
136
Capital Group Investment Management
Singapore
$15.2M -$20.7K -93 -0.1%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$15.1M -$131K -587 -0.9%
CWM
138
CIBC World Markets
New York
$14.7M +$13.4M +59,873 +1,011%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$14.6M +$3.02M +13,540 +26%
CII
140
Capital International Inc
California
$14.5M -$3.04M -13,639 -17%
GS
141
GTS Securities
New York
$14.4M +$14.4M +64,764 New
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$14.2M +$8.52M +37,816 +150%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$14.1M +$6.67M +29,906 +89%
ECM
144
ExodusPoint Capital Management
New York
$13.7M +$7.21M +32,320 +111%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$13.6M -$1.21M -5,418 -8%
Vontobel Holding
146
Vontobel Holding
Switzerland
$13.1M +$2.44M +10,924 +23%
SA
147
Sicart Associates
New York
$12.9M +$138K +619 +1%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$12.4M +$7.36M +33,023 +145%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$12.4M +$119K +533 +1%
FWCM
150
Ferguson Wellman Capital Management
Oregon
$12.4M +$341K +1,530 +3%
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