ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.96M +$4.38M +186,272 +96%
Morgan Stanley
27
Morgan Stanley
New York
$7.39M -$2.24M -95,519 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.1M +$373K +15,860 +6%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$6.91M +$750K +31,906 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$6.46M -$4.21M -179,100 -39%
Comerica Bank
31
Comerica Bank
Texas
$5.75M -$1.01M -41,863 -15%
PCM
32
Peregrine Capital Management
Minnesota
$5.69M -$1.31M -55,764 -19%
SIA
33
SeaBridge Investment Advisors
New Jersey
$5.44M -$1.28M -54,477 -19%
Wells Fargo
34
Wells Fargo
California
$5.44M -$62.6K -2,666 -1%
RP
35
Reinhart Partners
Wisconsin
$4.91M +$1.32M +56,050 +37%
BAMCO Inc
36
BAMCO Inc
New York
$4.7M – – –
Ameriprise
37
Ameriprise
Minnesota
$4.47M +$159K +6,774 +4%
TCIM
38
TIAA CREF Investment Management
New York
$4.35M +$523K +22,258 +14%
AIG
39
American International Group
New York
$4.22M +$44.2K +1,883 +1%
AT
40
Arden Trust
Delaware
$3.82M – – –
BOH
41
Bank of Hawaii
Hawaii
$3.82M -$1.56M -66,558 -29%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$3.71M +$2.11M +89,690 +132%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M -$12.2K -518 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.64M +$2.32M +98,729 +176%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.35M -$4.02K -171 -0.1%
MHI
46
Miller Howard Investments
New York
$3.34M – – –
Asset Management One
47
Asset Management One
Japan
$3.17M -$20.4K -882 -0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.16M +$222K +9,452 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.11M +$356K +15,132 +13%
Goldman Sachs
50
Goldman Sachs
New York
$3.08M -$1.83M -78,049 -37%
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