ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
State Street
2
State Street
Massachusetts
$94.1M
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
LCM
4
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
4
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$10.5M +$142K +6,105 +1%
ACM
27
Adelante Capital Management
California
$10.5M +$588K +25,347 +6%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M -$2.44K -105 -0%
Morgan Stanley
29
Morgan Stanley
New York
$9.98M +$2.55M +109,886 +34%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.28M -$271K -11,700 -3%
IMOV
31
Investment Management of Virginia
Virginia
$8.45M -$157K -6,782 -2%
UBS AM
32
UBS AM
Illinois
$7.8M -$292K -12,597 -4%
Ameriprise
33
Ameriprise
Minnesota
$7.22M -$40.6K -1,752 -0.6%
Bank of America
34
Bank of America
North Carolina
$7.18M +$85.3K +3,680 +1%
PPA
35
Parametric Portfolio Associates
Washington
$7.17M +$189K +8,129 +3%
Invesco
36
Invesco
Georgia
$6.68M +$929K +40,076 +16%
RPA
37
Rock Point Advisors
Vermont
$6.22M -$4.17K -180 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$6.21M -$2.16M -93,131 -26%
Barclays
39
Barclays
United Kingdom
$5.29M +$1.47M +63,400 +38%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.15M +$24.5K +1,058 +0.5%
AI
41
Acuitas Investments
Washington
$5.13M +$1.29M +55,806 +34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.58M +$1.04K +45 +0%
LCM
43
Legato Capital Management
California
$4.51M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.98M +$276K +11,900 +7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.89M +$2.51M +106,383 +183%
Wells Fargo
46
Wells Fargo
California
$3.75M -$576K -24,835 -13%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$287K -12,360 -8%
LCM
49
LDR Capital Management
New York
$3.09M +$3.09M +133,136 New
PHAM
50
Pacific Heights Asset Management
California
$2.9M – – –
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