ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIO
26
Seven Post Investment Office
California
$5.96M 531,290 +9,376 +2%
Ameriprise
27
Ameriprise
Minnesota
$5.86M 522,258 +190,765 +58%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.69M 507,137 +507,137 New
WHG
29
Westwood Holdings Group
Texas
$5.46M 486,362 +486,362 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.4M 551,083 +74,154 +16%
SCM
31
Schneider Capital Management
Pennsylvania
$4.44M 395,765 -112,829 -22%
MCM
32
Matarin Capital Management
New York
$4.07M 362,290 +37,269 +11%
Wells Fargo
33
Wells Fargo
California
$3.71M 330,578 +14,049 +4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.65M 324,957 +324,957 New
DG
35
DigitalBridge Group
Florida
$3.57M 318,446 +173,446 +120%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.38M 301,100 +150,800 +100%
APG Asset Management
37
APG Asset Management
Netherlands
$3.22M 286,989 +16,554 +6%
CCM
38
Chilton Capital Management
Texas
$3.21M 286,396 +81,256 +40%
PCM
39
Peregrine Capital Management
Minnesota
$3.17M 282,500 -3,688 -1%
Bank of America
40
Bank of America
North Carolina
$3.09M 275,691 -4,690 -2%
PAM
41
Panagora Asset Management
Massachusetts
$3.02M 269,358 -253,807 -49%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.92M 260,315 +23,130 +10%
WG
43
Winton Group
United Kingdom
$2.86M 254,594 -9,816 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.83M 252,617 +32,205 +15%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$2.71M 241,469 -265,625 -52%
American Century Companies
46
American Century Companies
Missouri
$2.67M 238,091 -1,882 -0.8%
Citadel Advisors
47
Citadel Advisors
Florida
$2.63M 234,595 +224,852 +2,308%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$2.47M 219,653 +219,653 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$2.39M 212,743 -31,222 -13%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.3M 204,800 +96,700 +89%
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