ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.78M +$1.1M +48,469 +13%
ACM
27
Adelante Capital Management
California
$8.29M -$1.12M -49,505 -12%
BAMCO Inc
28
BAMCO Inc
New York
$6.81M +$2.27M +100,000 +50%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.69M -$164K -7,206 -2%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$6.13M -$542K -23,890 -8%
PCM
31
Peregrine Capital Management
Minnesota
$5.41M -$81.1K -3,576 -1%
Morgan Stanley
32
Morgan Stanley
New York
$5.38M -$1.76M -77,480 -25%
RP
33
Reinhart Partners
Wisconsin
$5.22M +$481K +21,188 +10%
Wells Fargo
34
Wells Fargo
California
$5.04M -$212K -9,359 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$4.85M -$3.8M -167,413 -44%
Comerica Bank
36
Comerica Bank
Texas
$4.59M -$165K -8,273 -3%
Ameriprise
37
Ameriprise
Minnesota
$4.26M -$55.5K -2,446 -1%
AIG
38
American International Group
New York
$4.12M +$53.2K +2,346 +1%
Goldman Sachs
39
Goldman Sachs
New York
$4.06M +$1.09M +47,844 +37%
AT
40
Arden Trust
Delaware
$3.69M – – –
BOH
41
Bank of Hawaii
Hawaii
$3.68M -$11.4K -503 -0.3%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M -$39.6K -1,746 -1%
TA
43
Teachers Advisors
New York
$3.47M +$602K +26,536 +21%
SPCP
44
Snow Park Capital Partners
New York
$3.29M -$5.42M -238,864 -62%
MHI
45
Miller Howard Investments
New York
$3.22M – – –
TCIM
46
TIAA CREF Investment Management
New York
$3.16M -$1.04M -46,016 -25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.02M -$28.2K -1,243 -0.9%
FHB
48
First Hawaiian Bank
Hawaii
$2.96M +$881K +38,813 +42%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.95M -$46.9K -2,069 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$218K +9,613 +8%
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