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Albemarle
ALB

Overview Fund Activity

575 hedge funds and large institutions have $7.64B invested in Albemarle in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 242 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-15
Holders Change %
-2.54%
% of All Funds
12.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
78
Increased
173
Reduced
242
Closed
90
Calls
$104M
Puts
$150M
Net Calls
-$46.2M
Net Calls Change
+$94.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$321M
2
TCIM
2
TIAA CREF Investment Management
New York
$107M
3
EAM
3
Eagle Asset Management
Florida
$27.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$27.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$104M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$247M
2
Jennison Associates
2
Jennison Associates
New York
$536M
3
Wells Fargo
3
Wells Fargo
California
$30.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
151
Investment Management of Virginia
Virginia
$3.87M -$1.04M -13,490 -21%
EDRH
152
Edmond de Rothschild Holding
Switzerland
$3.86M -$209K -2,712 -5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.85M – – –
PC
154
Precocity Capital
Connecticut
$3.85M – – –
AG
155
Aperio Group
California
$3.78M -$932K -12,093 -20%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.72M +$3.72M +48,245 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$3.61M +$134K +1,747 +4%
M
158
MOTCO
Texas
$3.53M +$293K +3,803 +9%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$3.48M +$3.48M +45,154 New
ASRS
160
Arizona State Retirement System
Arizona
$3.44M -$406K -5,274 -11%
ACB
161
Aristotle Capital Boston
Massachusetts
$3.37M +$741K +9,620 +28%
MNBTD
162
Moody National Bank Trust Division
Texas
$3.27M – – –
AIG
163
American International Group
New York
$3.18M -$36.8K -477 -1%
ANI
164
American National Insurance
Texas
$3.13M – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$3.12M +$3.12M +40,481 New
Aviva
166
Aviva
United Kingdom
$3.09M -$1.53M -19,884 -33%
PPCM
167
Pillar Pacific Capital Management
California
$3.03M -$635K -8,241 -17%
LIM
168
Leavell Investment Management
Alabama
$3.01M -$53.7K -694 -2%
KBC Group
169
KBC Group
Belgium
$2.99M +$1.59M +20,582 +113%
HR
170
Howe & Rusling
New York
$2.89M -$1.77M -22,986 -38%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$2.81M -$2.25M -29,247 -44%
SIP
172
Stoneridge Investment Partners
Pennsylvania
$2.8M -$644K -8,358 -19%
CAM
173
Congress Asset Management
Massachusetts
$2.8M -$2.03M -26,390 -42%
B
174
Barings
North Carolina
$2.77M -$452K -5,870 -14%
AWCI
175
Alpine Woods Capital Investors
New York
$2.76M -$238K -3,090 -8%
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