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Albemarle
ALB

Overview Fund Activity

931 hedge funds and large institutions have $15.9B invested in Albemarle in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 359 increasing their positions, 342 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
-62
Holders Change %
-6.24%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
135
Increased
359
Reduced
342
Closed
186
Calls
$1.24B
Puts
$2.02B
Net Calls
-$776M
Net Calls Change
+$137M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Franklin Resources
Franklin Resources
California
$749M
3
Morgan Stanley
Morgan Stanley
New York
$442M
4
Capital International Investors
Capital International Investors
California
$838M
5
Primecap Management
Primecap Management
California
$502M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$244M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$56.3M
3
FAM
Fred Alger Management
New York
$0
4
EAM
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$11.7M -$127K -880 -1%
Federated Hermes
127
Federated Hermes
Pennsylvania
$11.5M -$12.4M -86,020 -52%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$11.2M +$11.2M +77,356 New
LPL Financial
129
LPL Financial
California
$11.1M -$290K -2,006 -3%
TAM
130
Tocqueville Asset Management
New York
$10.5M +$5.39M +37,300 +106%
PHAM
131
Pacific Heights Asset Management
California
$10.4M +$578K +4,000 +6%
KLWA
132
Kelly Lawrence W & Associates
California
$10.2M +$340K +2,350 +3%
AAMU
133
AEGON Asset Management (UK)
United Kingdom
$10.1M +$10.1M +70,117 New
GS
134
GTS Securities
New York
$10.1M +$6.32M +43,713 +168%
SA
135
Sicart Associates
New York
$9.92M +$1.53M +10,575 +18%
Osaic Holdings
136
Osaic Holdings
Arizona
$9.85M -$3.42M -23,704 -26%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$9.61M – – –
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$9.47M -$58.9K -408 -0.6%
RAM
139
Readystate Asset Management
Illinois
$9.26M -$582K -4,026 -6%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$9.1M +$3.43M +22,941 +60%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$9.08M -$1.4M -9,687 -13%
Nomura Holdings
142
Nomura Holdings
Japan
$8.47M +$5.51M +38,115 +186%
Simplex Trading
143
Simplex Trading
Illinois
$8.37M +$1.83M +12,692 +28%
Swedbank
144
Swedbank
Sweden
$7.99M +$2.57M +17,769 +47%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.94M +$367K +2,537 +5%
Asset Management One
146
Asset Management One
Japan
$7.84M -$374K -2,506 -5%
Truist Financial
147
Truist Financial
North Carolina
$7.76M -$3M -20,738 -28%
SRC
148
Shufro Rose & Co
New York
$7.65M -$35.9K -211 -0.5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$7.63M +$191K +1,323 +3%
YCM
150
Yousif Capital Management
Michigan
$7.6M -$133K -922 -2%
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