ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.81M 337,756 +116,226 +52%
PCM
27
Peregrine Capital Management
Minnesota
$6.89M 297,757 +67,561 +29%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.62M 286,318 +95,994 +50%
SIA
29
SeaBridge Investment Advisors
New Jersey
$6.61M 285,881 +83,287 +41%
Comerica Bank
30
Comerica Bank
Texas
$6.43M 280,938 +64,270 +30%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$6.07M 262,273 +118,501 +82%
CRC
32
Curi RMB Capital
Illinois
$5.49M 237,406 +30,946 +15%
Wells Fargo
33
Wells Fargo
California
$5.42M 234,082 +47,022 +25%
BOH
34
Bank of Hawaii
Hawaii
$5.3M 229,150 +53,520 +30%
Goldman Sachs
35
Goldman Sachs
New York
$4.83M 208,985 -10,422 -5%
BAMCO Inc
36
BAMCO Inc
New York
$4.63M 200,000 +11,000 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$4.5M 194,853 +69,199 +55%
Ameriprise
38
Ameriprise
Minnesota
$4.24M 183,368 +56,450 +44%
AIG
39
American International Group
New York
$4.11M 177,486 +51,328 +41%
TCIM
40
TIAA CREF Investment Management
New York
$3.77M 162,876 +51,043 +46%
AT
41
Arden Trust
Delaware
$3.76M 162,714 +5 +0%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.64M 157,244 +46,305 +42%
SCA
43
Secor Capital Advisors
New York
$3.63M 156,801 +156,801 New
RP
44
Reinhart Partners
Wisconsin
$3.54M 152,919 +78,719 +106%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.3M 142,839 +49,742 +53%
MHI
46
Miller Howard Investments
New York
$3.29M 142,023 +42,023 +42%
Asset Management One
47
Asset Management One
Japan
$3.18M 137,583 +35,724 +35%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 130,652 +47,652 +57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.89M 125,066 +28,876 +30%
TA
50
Teachers Advisors
New York
$2.84M 122,643 +39,410 +47%
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