ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
OCM
2
Oakview Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$146M
4
ACM
4
Adelante Capital Management
California
$10.8M
5
Man Group
5
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
3
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.44M +$258K +14,048 +12%
FHB
52
First Hawaiian Bank
Hawaii
$2.39M -$4.34K -236 -0.2%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.31M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.22M +$44.1K +2,400 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.19M -$132K -7,167 -6%
SO
56
STRS Ohio
Ohio
$2.18M +$121K +6,559 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.99M -$50.9K -2,769 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$44.3K +2,411 +2%
PHAM
59
Pacific Heights Asset Management
California
$1.84M – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.77M -$621K -33,789 -26%
Citadel Advisors
61
Citadel Advisors
Florida
$1.76M -$110K -5,966 -6%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$1.74M +$169K +9,177 +11%
CRC
63
Curi RMB Capital
Illinois
$1.73M -$239K -12,989 -12%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.7M +$1.3M +70,969 +329%
Goldman Sachs
65
Goldman Sachs
New York
$1.68M -$1.6M -87,203 -49%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$30.2K +1,642 +2%
LCM
67
Legato Capital Management
California
$1.42M – – –
AC
68
AltraVue Capital
Washington
$1.42M +$1.42M +77,496 New
AI
69
Atom Investors
Texas
$1.31M +$1.31M +71,199 New
MIM
70
MetLife Investment Management
New Jersey
$1.3M -$3.01K -164 -0.2%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.28M +$30K +1,634 +2%
CS
72
Credit Suisse
Switzerland
$1.26M +$150K +8,176 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.23M -$189K -10,300 -13%
First Manhattan
74
First Manhattan
New York
$1.1M – – –
MOACM
75
Mutual of America Capital Management
New York
$1.09M +$20.9K +1,138 +2%
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3
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