ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
OCM
2
Oakview Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$146M
4
ACM
4
Adelante Capital Management
California
$10.8M
5
Man Group
5
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
3
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.88M -$2.89M -157,238 -30%
PCM
27
Peregrine Capital Management
Minnesota
$6.55M +$2.16M +117,734 +49%
Bank of America
28
Bank of America
North Carolina
$6.24M -$2.61M -141,863 -29%
BAMCO Inc
29
BAMCO Inc
New York
$5.51M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$5.35M -$67.8K -3,690 -1%
Comerica Bank
31
Comerica Bank
Texas
$5.24M +$9.77K +431 +0.2%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$4.97M +$5.39K +293 +0.1%
ACH
33
ArrowMark Colorado Holdings
Colorado
$4.67M -$7.07M -384,385 -60%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.94M +$1.49M +81,118 +61%
Wells Fargo
35
Wells Fargo
California
$3.77M -$314K -17,060 -8%
RP
36
Reinhart Partners
Wisconsin
$3.55M -$684K -37,204 -16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.42M +$1.4M +76,025 +69%
AIG
38
American International Group
New York
$3.34M +$643 +35 +0%
Man Group
39
Man Group
United Kingdom
$3.29M +$3.29M +178,985 New
Ameriprise
40
Ameriprise
Minnesota
$3.27M -$179K -9,735 -5%
AT
41
Arden Trust
Delaware
$2.99M -$919 -50 -0%
SIA
42
SeaBridge Investment Advisors
New Jersey
$2.98M +$920K +50,084 +45%
BOH
43
Bank of Hawaii
Hawaii
$2.98M – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$81.9K +4,456 +3%
TA
45
Teachers Advisors
New York
$2.89M +$72.8K +3,962 +3%
Morgan Stanley
46
Morgan Stanley
New York
$2.82M -$1.54M -83,737 -35%
Invesco
47
Invesco
Georgia
$2.69M +$753K +40,977 +39%
Deutsche Bank
48
Deutsche Bank
Germany
$2.61M -$1.31M -71,493 -33%
TCIM
49
TIAA CREF Investment Management
New York
$2.5M -$56.1K -3,052 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$117K +6,352 +5%
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