ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
– – -10,018 Closed
CGH
227
Crossmark Global Holdings
Texas
– – -9,911 Closed
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
– – -9,900 Closed
SAM
229
Securian Asset Management
Minnesota
– – -6,945 Closed
DCM
230
Dupont Capital Management
Delaware
– – -4,429 Closed
WT
231
Whittier Trust
California
– – -4,000 Closed
PCM
232
Pinz Capital Management
New York
– – -2,100 Closed
PHK
233
Point72 Hong Kong
Hong Kong
– – -1,615 Closed
PCM
234
Prelude Capital Management
New York
– – -743 Closed
BFEC
235
Benjamin F. Edwards & Company
Missouri
– – -349 Closed
S
236
SignatureFD
Georgia
– – -178 Closed
FRA
237
Front Row Advisors
California
– – -171 Closed
TPCW
238
TD Private Client Wealth
New York
– – -164 Closed
HGWM
239
Harvest Group Wealth Management
Massachusetts
– – -154 Closed
EW
240
Evoke Wealth
California
– – -141 Closed
GAM
241
Gemmer Asset Management
California
– – -110 Closed
BUB
242
BBVA USA Bancshares
Texas
– – -45 Closed
AWM
243
Atticus Wealth Management
Florida
– – -23 Closed
PI
244
PEAK6 Investments
Illinois
– – – –
Simplex Trading
245
Simplex Trading
Illinois
$0 88 +7 +9%
EI
246
Ellevest Inc
New York
$0 40 +10 +33%
CIM
247
Centersquare Investment Management
Pennsylvania
$0 40 +40 New
6 7 8 9
10