ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.33M -$9.27M -378,313 -50%
RP
27
Reinhart Partners
Wisconsin
$8.98M -$27.2K -1,108 -0.3%
Wells Fargo
28
Wells Fargo
California
$8.72M +$3.09M +126,047 +55%
Bank of America
29
Bank of America
North Carolina
$8.65M -$976K -39,827 -10%
Ameriprise
30
Ameriprise
Minnesota
$7.8M -$928K -37,875 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.07M -$121K -4,940 -2%
PCM
32
Peregrine Capital Management
Minnesota
$7.03M -$1.62M -66,116 -19%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$6.64M +$1.84K +75 +0%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.19M +$1.45M +59,252 +31%
BAMCO Inc
35
BAMCO Inc
New York
$5.88M +$1.35M +55,000 +30%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.65M +$229K +9,353 +4%
Comerica Bank
37
Comerica Bank
Texas
$5.55M +$2.21K +90 +0%
FIM
38
Foresters Investment Management
New York
$5.48M -$451K -18,400 -8%
Invesco
39
Invesco
Georgia
$5.33M +$58.9K +2,401 +1%
APG Asset Management
40
APG Asset Management
Netherlands
$4.83M +$1.77M +78,735 +58%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.58M +$1.63M +66,431 +55%
AIG
42
American International Group
New York
$4.23M -$61.7K -2,517 -1%
AT
43
Arden Trust
Delaware
$3.98M – – –
PPA
44
Parametric Portfolio Associates
Washington
$3.88M +$277K +11,295 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.64M +$1.05M +42,725 +40%
Goldman Sachs
46
Goldman Sachs
New York
$3.49M -$2.12M -86,442 -38%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$246K -10,010 -7%
DSA
48
Davis Selected Advisers
Arizona
$3.23M +$113K +4,610 +4%
SIA
49
SeaBridge Investment Advisors
New Jersey
$3.22M -$72.3K -2,950 -2%
BOH
50
Bank of Hawaii
Hawaii
$3.21M -$342K -13,950 -10%
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