ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
2
BlackRock
New York
$197M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.3M
3
WHG
3
Westwood Holdings Group
Texas
$5.54M
4
OCM
4
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.58M +$7.49M +436,202 +690%
CCM
27
Chilton Capital Management
Texas
$7.96M +$485K +28,215 +6%
AC
28
AltraVue Capital
Washington
$7.68M +$2.64M +153,530 +52%
Man Group
29
Man Group
United Kingdom
$7.39M -$2.51M -146,201 -25%
ACH
30
ArrowMark Colorado Holdings
Colorado
$7.3M +$7.3M +425,000 New
Ameriprise
31
Ameriprise
Minnesota
$7.1M -$942K -54,806 -12%
DG
32
DigitalBridge Group
Florida
$6.95M +$166K +9,645 +2%
IMOV
33
Investment Management of Virginia
Virginia
$5.77M -$522K -30,412 -8%
WHG
34
Westwood Holdings Group
Texas
$5.54M -$4.37M -254,154 -44%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.3M -$4.63M -269,244 -47%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.25M -$354K -20,600 -6%
PAM
37
Panagora Asset Management
Massachusetts
$4.61M -$704K -41,003 -13%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.6M +$278K +16,159 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.47M +$471K +27,439 +12%
PPA
40
Parametric Portfolio Associates
Washington
$4.41M +$743K +43,245 +20%
Morgan Stanley
41
Morgan Stanley
New York
$4.39M +$827K +48,123 +23%
Bank of America
42
Bank of America
North Carolina
$4.36M +$5.96K +347 +0.1%
Wells Fargo
43
Wells Fargo
California
$4.32M +$166K +9,647 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.17M -$46K -2,680 -1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$27K -1,572 -0.9%
Goldman Sachs
46
Goldman Sachs
New York
$3M -$1.91M -111,343 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.82M -$173K -10,099 -6%
AT
48
Arden Trust
Delaware
$2.79M +$1.22K +71 +0%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M – – –
LCM
50
Legato Capital Management
California
$2.75M -$139K -8,110 -5%
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