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Albemarle
ALB

Overview Fund Activity

562 hedge funds and large institutions have $7.01B invested in Albemarle in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+34
Holders Change %
+6.44%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
104
Increased
172
Reduced
215
Closed
58
Calls
$127M
Puts
$135M
Net Calls
-$8.07M
Net Calls Change
-$1.43M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$178M
2
Truist Financial
Truist Financial
North Carolina
$33.9M
3
Millennium Management
Millennium Management
New York
$24.4M
4
EAM
Eagle Asset Management
Florida
$46.9M
5
BlackRock
BlackRock
New York
$642M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$10.8M
2
Ameriprise
Ameriprise
Minnesota
$48M
3
Bank of America
Bank of America
North Carolina
$116M
4
Coatue Management
Coatue Management
New York
$0
5
LCOV
London Company of Virginia
Virginia
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$2.52M -$135K -1,843 -5%
AW
177
ACG Wealth
Georgia
$2.49M -$819K -11,209 -25%
CCB
178
Cutter & Co Brokerage
Missouri
$2.47M -$109K -1,499 -4%
KCM
179
Kempner Capital Management
Texas
$2.47M +$1.09M +14,890 +79%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$2.42M -$3.49M -47,823 -59%
LBC
181
Lowe Brockenbrough & Co
Virginia
$2.34M +$501K +6,864 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.32M +$412K +5,642 +22%
SO
183
STRS Ohio
Ohio
$2.26M +$5.33K +73 +0.2%
Nomura Holdings
184
Nomura Holdings
Japan
$2.19M +$2.19M +30,000 New
EP
185
EPIQ Partners
Minnesota
$2.14M +$2.14M +29,234 New
WRF
186
Waddell & Reed Financial
Kansas
$2.13M -$92.6K -1,268 -4%
GI
187
GAMCO Investors
Connecticut
$2.13M – – –
SIP
188
Stoneridge Investment Partners
Pennsylvania
$2.12M -$43.8K -600 -2%
MIM
189
MetLife Investment Management
New Jersey
$2.06M -$49.3K -675 -2%
HR
190
Howe & Rusling
New York
$2.05M -$722K -9,883 -26%
BEC
191
Blue Edge Capital
Virginia
$2.05M +$3.8K +52 +0.2%
CANY
192
Caxton Associates (New York)
New York
$2M +$2M +27,430 New
LIM
193
Leavell Investment Management
Alabama
$2M -$696K -9,486 -26%
MM
194
Meridian Management
Arkansas
$1.98M -$1.19M -16,254 -38%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$1.97M +$135K +1,850 +7%
NGA
196
Naples Global Advisors
Florida
$1.97M -$140K -1,913 -7%
DRS
197
Deane Retirement Strategies
Louisiana
$1.97M +$1.97M +26,914 New
BBHC
198
Brown Brothers Harriman & Co
New York
$1.95M – – –
EWA
199
Evolution Wealth Advisors
Florida
$1.95M – – –
GC
200
Guggenheim Capital
Illinois
$1.91M -$7.1M -97,182 -79%
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