ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$7.83M 307,725 +114,772 +59%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.45M 293,020 +1,738 +0.6%
Ameriprise
28
Ameriprise
Minnesota
$7.4M 290,709 +112,748 +63%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.28M 286,316 -348,868 -55%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$6.9M 271,014 +432 +0.2%
FIM
31
Foresters Investment Management
New York
$6.25M 245,500 +245,500 New
Wells Fargo
32
Wells Fargo
California
$6.09M 239,507 +34,510 +17%
Comerica Bank
33
Comerica Bank
Texas
$5.53M 230,083 -1,150 -0.5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.51M 216,724 +2,331 +1%
Invesco
35
Invesco
Georgia
$5.49M 215,862 +69,555 +48%
Man Group
36
Man Group
United Kingdom
$5.36M 210,509 +31,524 +18%
BAMCO Inc
37
BAMCO Inc
New York
$5.09M 200,000 -100,000 -33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.63M 181,894 -4,110 -2%
AIG
39
American International Group
New York
$4.52M 177,540 -4,210 -2%
AT
40
Arden Trust
Delaware
$4.14M 162,664 – –
SIA
41
SeaBridge Investment Advisors
New Jersey
$4.11M 161,489 -774 -0.5%
TA
42
Teachers Advisors
New York
$4.08M 160,339 +3,327 +2%
Goldman Sachs
43
Goldman Sachs
New York
$3.94M 154,757 +63,180 +69%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M 154,181 -5,255 -3%
BOH
45
Bank of Hawaii
Hawaii
$3.73M 146,445 -15,644 -10%
PPA
46
Parametric Portfolio Associates
Washington
$3.63M 142,749 +10,222 +8%
FHB
47
First Hawaiian Bank
Hawaii
$3.59M 141,109 +10,927 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.32M 130,292 +21,892 +20%
TCIM
49
TIAA CREF Investment Management
New York
$3.29M 129,490 -6,576 -5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M 126,540 -6,504 -5%
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