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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
176
Moore Capital Management
Moore Capital Management
New York
$13M $0 3 0.18% Maintained
177
Markel Group
Markel Group
Virginia
$12.8M $0 1 0.16% Maintained
178
DWA
Dorsey Wright & Associates
California
$12.7M -$3.47M 4 2.71% Reduced
179
SCP
SailingStone Capital Partners
Texas
$12.6M +$286K 1 2.47% Increased
180
Chevy Chase Trust
Chevy Chase Trust
Maryland
$12.5M -$629K 1 0.04% Reduced
181
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.4M +$5.06M 6 0.02% Increased
182
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M +$1.52M 3 0.07% Increased
183
Comerica Bank
Comerica Bank
Texas
$12.2M -$109K 5 0.07% Reduced
184
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$12.1M -$162K 2 0.08% Reduced
185
TAL
TIG Advisors LLC
New York
$12.1M +$2.2M 2 0.41% Increased
186
Vontobel Holding
Vontobel Holding
Switzerland
$11.9M -$2M 4 0.1% Reduced
187
BL
BCWM LLC
Kansas
$11.8M +$407K 1 3.48% Increased
188
HCM
Hahn Capital Management
California
$11.6M +$611K 1 2.2% Increased
189
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$234K 2 0.04% Reduced
190
Natixis
Natixis
France
$11.5M +$6.86M 1 0.05% Increased
191
Squarepoint
Squarepoint
New York
$11.4M -$5.39M 5 0.04% Reduced
192
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.3M -$191K 2 0.02% Reduced
193
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$11.3M +$1.78M 10 0.05% Increased
194
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.3M +$229K 3 0.01% Increased
195
HighTower Advisors
HighTower Advisors
Illinois
$10.9M -$347K 7 0.03% Reduced
196
Guggenheim Capital
Guggenheim Capital
Illinois
$10.4M +$866K 4 0.06% Increased
197
BCM
Beryl Capital Management
California
$10.2M +$10.2M 1 0.91% New
198
BC
Beaconlight Capital
New York
$10.1M +$5.16M 1 3.61% Increased
199
HBK Investments
HBK Investments
Texas
$10.1M +$3.19M 3 0.04% Increased
200
ACB
Aristotle Capital Boston
Massachusetts
$9.95M -$221K 1 0.23% Reduced