ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.3M 355,240 +39,968 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.25M 352,238 +9,901 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.05M 341,231 +40,800 +14%
PHS
29
Pekin Hardy Strauss
Illinois
$5.65M 318,601 -2,885 -0.9%
Man Group
30
Man Group
United Kingdom
$5.37M 302,917 +139,147 +85%
Norges Bank
31
Norges Bank
Norway
$5.24M 295,153 +295,153 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.2M 293,078 +182,845 +166%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.74M 267,393 -739 -0.3%
PAIM
34
Punch & Associates Investment Management
Minnesota
$4.47M 252,054 -167 -0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.46M 251,302 +6,050 +2%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.45M 251,029 +41,002 +20%
HA
37
Heartland Advisors
Wisconsin
$4.44M 250,000 – –
ACH
38
ArrowMark Colorado Holdings
Colorado
$4.4M 248,000 -262,000 -51%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.13M 233,086 -1,164 -0.5%
HCA
40
Harbor Capital Advisors
Illinois
$4.05M 228,467 +6,775 +3%
RPA
41
Rock Point Advisors
Vermont
$3.77M 212,610 +1,320 +0.6%
Asset Management One
42
Asset Management One
Japan
$3.38M 194,482 -460 -0.2%
Barclays
43
Barclays
United Kingdom
$3.37M 189,691 -62,177 -25%
EHC
44
Everett Harris & Co
California
$3.28M 185,160 -80 -0%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M 180,995 +26,878 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.15M 177,298 +81,811 +86%
PA
47
Pinnacle Associates
New York
$3.1M 174,675 -214,331 -55%
Ameriprise
48
Ameriprise
Minnesota
$3.02M 170,298 -15,085 -8%
IP
49
Isthmus Partners
Wisconsin
$2.9M 163,648 +139 +0.1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.87M 161,784 +141,376 +693%
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