ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.83M 122,265 +43,588 +55%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.74M 118,620 +40,520 +52%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.71M 117,058 +46,394 +66%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.63M 113,619 – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 112,579 +42,327 +60%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.58M 111,705 +33,616 +43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.4M 103,735 +30,065 +41%
PHAM
58
Pacific Heights Asset Management
California
$2.31M 100,000 – –
FHB
59
First Hawaiian Bank
Hawaii
$2.08M 90,106 +26,899 +43%
SFPIA
60
Stevens First Principles Investment Advisors
California
$2.08M 90,027 +32,790 +57%
CS
61
Credit Suisse
Switzerland
$2.06M 88,894 +20,882 +31%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.04M 88,054 +26,054 +42%
Millennium Management
63
Millennium Management
New York
$2.02M 87,293 +87,293 New
Renaissance Technologies
64
Renaissance Technologies
New York
$1.82M 78,731 +78,731 New
LCM
65
Legato Capital Management
California
$1.79M 77,496 +48,196 +164%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.78M 76,990 +60,260 +360%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.75M 75,692 +35,113 +87%
Citadel Advisors
68
Citadel Advisors
Florida
$1.73M 74,887 +74,887 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.68M 72,573 +21,473 +42%
Invesco
70
Invesco
Georgia
$1.67M 72,139 -264,280 -79%
MIM
71
MetLife Investment Management
New Jersey
$1.66M 71,825 +635 +0.9%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.6M 69,118 +22,512 +48%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.57M 68,065 +68,065 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.46M 63,035 +19,866 +46%
3C
75
361 Capital
Colorado
$1.42M 61,376 +61,376 New
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