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Albemarle
ALB

Overview Fund Activity

993 hedge funds and large institutions have $17.3B invested in Albemarle in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 431 increasing their positions, 311 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-23
Holders Change %
-2.26%
% of All Funds
15.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
126
Increased
431
Reduced
311
Closed
137
Calls
$878M
Puts
$1.79B
Net Calls
-$913M
Net Calls Change
+$584M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$749M
2
Norges Bank
2
Norges Bank
Norway
$318M
3
Barclays
3
Barclays
United Kingdom
$177M
4
Franklin Resources
4
Franklin Resources
California
$598M
5
Group One Trading
5
Group One Trading
Illinois
$64.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$648M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M
4
Jane Street
4
Jane Street
New York
$66.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$12.7M +$3.31M +19,479 +35%
WT
127
Whittier Trust
California
$12.6M +$12.5M +73,607 +14,047%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$12.6M +$1.81M +10,623 +17%
LOAME
129
Lombard Odier Asset Management (Europe)
United Kingdom
$12.4M -$1.75M -10,309 -12%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.95M +11,448 +19%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$11.9M +$2.39M +14,044 +25%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$200K -1,178 -2%
RAM
133
Readystate Asset Management
Illinois
$11.6M +$4.78M +28,125 +70%
KLWA
134
Kelly Lawrence W & Associates
California
$11.6M +$55.3K +325 +0.5%
PHAM
135
Pacific Heights Asset Management
California
$11.6M -$1.7M -10,000 -13%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$507K -2,980 -4%
SPPAM
137
Summit Partners Public Asset Management
Massachusetts
$11.2M -$19.8M -116,492 -64%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$11.2M -$262K -1,539 -2%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$11.2M -$3.63M -21,368 -25%
Man Group
140
Man Group
United Kingdom
$10.4M -$8.84M -39,636 Closed
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M +$9.71M +57,118 +2,379%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.98M +$734K +4,317 +8%
SA
143
Sicart Associates
New York
$9.87M +$52K +305 +0.5%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$9.62M +$193K +1,135 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$9.54M -$26.5M -155,795 -74%
Asset Management One
146
Asset Management One
Japan
$9.35M +$177K +1,042 +2%
ACM
147
Aquatic Capital Management
Illinois
$9.2M +$9.2M +54,100 New
YCM
148
Yousif Capital Management
Michigan
$9.1M -$74.3K -437 -0.8%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$8.91M +$44.7K +263 +0.5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$8.76M -$701K -4,120 -7%
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