ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
5
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$8.49M +$1.38M +59,722 +19%
Ameriprise
27
Ameriprise
Minnesota
$8.23M +$1.51M +65,477 +23%
PCM
28
Peregrine Capital Management
Minnesota
$8.15M -$42.1K -1,821 -0.5%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.78M +$8.29K +359 +0.1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.33M -$35.9M -1,555,790 -85%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$6.26M -$416 -18 -0%
CIM
32
Centersquare Investment Management
Pennsylvania
$5.93M -$3.64M -157,595 -38%
FIM
33
Foresters Investment Management
New York
$5.59M -$78.5K -3,400 -1%
Wells Fargo
34
Wells Fargo
California
$5.31M -$227K -9,845 -4%
Goldman Sachs
35
Goldman Sachs
New York
$5.29M +$1.71M +74,176 +48%
Comerica Bank
36
Comerica Bank
Texas
$5.18M -$97.6K -4,257 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.11M +$101K +4,376 +2%
Invesco
38
Invesco
Georgia
$4.97M -$21.5K -929 -0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.47M +$1.57M +68,093 +54%
BAMCO Inc
40
BAMCO Inc
New York
$4.27M -$346K -15,000 -8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.25M +$43K +1,860 +1%
AIG
42
American International Group
New York
$4.04M -$58.1K -2,517 -1%
AT
43
Arden Trust
Delaware
$3.75M -$9.24K -400 -0.2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M -$59.5K -2,577 -2%
PPA
45
Parametric Portfolio Associates
Washington
$3.4M +$102K +4,435 +3%
BOH
46
Bank of Hawaii
Hawaii
$3.35M -$31.2K -1,350 -0.9%
Morgan Stanley
47
Morgan Stanley
New York
$3.19M +$2.06M +89,128 +182%
SIA
48
SeaBridge Investment Advisors
New Jersey
$3.11M -$624K -27,002 -17%
Stifel Financial
49
Stifel Financial
Missouri
$2.96M +$2.39M +103,556 +417%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.94M +$62.4K +2,700 +2%
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