ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$3.2M 125,830 +125,830 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.19M 125,195 +121,162 +3,004%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.17M 124,720 +3,700 +3%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.01M 118,223 -634 -0.5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.79M 109,790 +62,123 +130%
IA
56
IndexIQ Advisors
New York
$2.78M 109,258 +55,249 +102%
SO
57
STRS Ohio
Ohio
$2.74M 107,606 -10,952 -9%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.67M 104,963 +87,762 +510%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.66M 104,593 -2,325 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$2.61M 102,618 +20,000 +24%
PHAM
61
Pacific Heights Asset Management
California
$2.54M 100,000 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.31M 90,781 -5,551 -6%
AC
63
AltraVue Capital
Washington
$1.97M 77,496 – –
LCM
64
Legato Capital Management
California
$1.97M 77,496 – –
CFG
65
CKW Financial Group
Hawaii
$1.96M 77,172 +44,100 +133%
CS
66
Credit Suisse
Switzerland
$1.91M 74,855 +6,470 +9%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.85M 72,724 +2,847 +4%
IMOV
68
Investment Management of Virginia
Virginia
$1.85M 72,530 +37,453 +107%
Deutsche Bank
69
Deutsche Bank
Germany
$1.83M 71,998 -70,221 -49%
MIM
70
MetLife Investment Management
New Jersey
$1.8M 70,833 +24 +0%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.7M 66,973 – –
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.7M 66,678 +16,402 +33%
UBS AM
73
UBS AM
Illinois
$1.68M 65,923 +7,662 +13%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.61M 63,163 -31,316 -33%
MOACM
75
Mutual of America Capital Management
New York
$1.52M 59,628 +298 +0.5%
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