ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.6M 507,094 +507,094 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$10M 476,929 +224,389 +89%
Ameriprise
28
Ameriprise
Minnesota
$6.95M 331,493 +13,182 +4%
MCM
29
Matarin Capital Management
New York
$6.81M 325,021 +250,621 +337%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.65M 317,424 +28,985 +10%
Wells Fargo
31
Wells Fargo
California
$6.64M 316,529 -39,180 -11%
PCM
32
Peregrine Capital Management
Minnesota
$6M 286,188 -659 -0.2%
Bank of America
33
Bank of America
North Carolina
$5.88M 280,381 -72,442 -21%
BAMCO Inc
34
BAMCO Inc
New York
$5.76M 275,000 +35,000 +15%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$5.69M 271,244 +173 +0.1%
Goldman Sachs
36
Goldman Sachs
New York
$5.65M 269,712 +127,221 +89%
WG
37
Winton Group
United Kingdom
$5.54M 264,410 +264,410 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$5.11M 243,965 +57,111 +31%
APG Asset Management
39
APG Asset Management
Netherlands
$5.05M 270,435 +55,800 +26%
American Century Companies
40
American Century Companies
Missouri
$5.03M 239,973 -282,086 -54%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.97M 237,185 +6,732 +3%
Millennium Management
42
Millennium Management
New York
$4.73M 225,822 +179,997 +393%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.62M 220,412 +220,412 New
CCM
44
Chilton Capital Management
Texas
$4.3M 205,140 +205,140 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.17M 199,100 +50,608 +34%
GC
46
Guggenheim Capital
Illinois
$3.89M 185,625 +185,625 New
AIG
47
American International Group
New York
$3.63M 172,997 +491 +0.3%
Morgan Stanley
48
Morgan Stanley
New York
$3.59M 171,168 +111,053 +185%
AT
49
Arden Trust
Delaware
$3.4M 162,264 – –
Invesco
50
Invesco
Georgia
$3.38M 161,308 -56,026 -26%
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