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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.3M +$6.16M 1 0.05% Increased
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M +$179K 2 0.04% Increased
103
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16M +$9.43M 2 0.01% Increased
104
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.9M +$7.29M 2 0.04% Increased
105
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15.7M +$15.2M 1 1.05% New
106
TIP
Torray Investment Partners
Maryland
$15.6M +$15M 1 1.71% New
107
MTB
Mizuho Trust & Banking
Japan
$15.3M +$168K 2 0.05% Increased
108
APG Asset Management
APG Asset Management
Netherlands
$15.1M $0 1 0.03% Maintained
109
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$15.1M +$14.6M 1 0.72% New
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$15.1M -$8.81K 2 0.05% Reduced
111
SEI Investments
SEI Investments
Pennsylvania
$15M +$5.47M 4 0.08% Increased
112
Prudential Financial
Prudential Financial
New Jersey
$15M +$4.9M 2 0.02% Increased
113
Robeco Schweiz
Robeco Schweiz
Switzerland
$14.9M -$7.91M 3 1.29% Reduced
114
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.1M +$7.11M 1 0.1% Increased
115
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$13.7M +$2.21M 2 0.1% Increased
116
SBCM
Schwerin Boyle Capital Management
Massachusetts
$13.6M -$510K 1 1.89% Reduced
117
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$2.05M 2 0.08% Increased
118
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.9M -$1.24M 1 0.28% Reduced
119
JCM
Jag Capital Management
Missouri
$12.5M +$513K 1 2.44% Increased
120
BlackRock Japan
BlackRock Japan
Japan
$12.3M +$130K 1 0.04% Increased
121
Two Sigma Advisers
Two Sigma Advisers
New York
$12.3M +$4.18M 4 0.05% Increased
122
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M -$3.85M 1 0.07% Reduced
123
RCIM
Russell Clark Investment Management
United Kingdom
$11.8M -$20.8M 2 2.5% Reduced
124
VOYA Investment Management
VOYA Investment Management
Georgia
$11.6M -$4.21M 2 0.02% Reduced
125
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$3.05M 4 0.02% Increased