ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.86M +$772K +34,018 +37%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.69M – – –
PPA
54
Parametric Portfolio Associates
Washington
$2.69M +$531K +23,422 +25%
SIA
55
SeaBridge Investment Advisors
New Jersey
$2.55M -$2.7M -119,225 -52%
SO
56
STRS Ohio
Ohio
$2.54M -$107K -4,707 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.52M -$715K -31,499 -22%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.5M -$31.8K -1,400 -1%
CRC
59
Curi RMB Capital
Illinois
$2.43M -$312K -13,764 -11%
Invesco
60
Invesco
Georgia
$2.39M -$3.06K -135 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$839 -37 -0%
Citadel Advisors
62
Citadel Advisors
Florida
$2.3M +$1.19M +52,272 +106%
PHAM
63
Pacific Heights Asset Management
California
$2.27M – – –
SFPIA
64
Stevens First Principles Investment Advisors
California
$2.05M +$9.8K +432 +0.5%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$1.94M – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$741K -32,643 -29%
LCM
67
Legato Capital Management
California
$1.76M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.75M – – –
MIM
69
MetLife Investment Management
New Jersey
$1.61M -$26.2K -1,153 -2%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.55M +$1.63K +72 +0.1%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.5M +$281K +12,391 +23%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.45M +$290K +12,800 +25%
CS
73
Credit Suisse
Switzerland
$1.37M -$396K -17,457 -22%
First Manhattan
74
First Manhattan
New York
$1.35M – – –
MOACM
75
Mutual of America Capital Management
New York
$1.32M +$11.8K +521 +0.9%
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