ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
5
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$2.94M +$32.6K +1,410 +1%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$457K +19,795 +19%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2.78M +$2.78M +120,423 New
APG Asset Management
54
APG Asset Management
Netherlands
$2.76M +$2.76M +135,900 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$295K -12,761 -10%
FHB
56
First Hawaiian Bank
Hawaii
$2.58M -$675K -29,238 -21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.44M -$566K -24,525 -19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$24.8K +1,073 +1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.43M +$8.41K +364 +0.3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.37M +$1.72M +74,567 +267%
SO
61
STRS Ohio
Ohio
$2.36M -$125K -5,430 -5%
PHAM
62
Pacific Heights Asset Management
California
$2.31M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.26M +$159K +6,862 +8%
IA
64
IndexIQ Advisors
New York
$2.16M -$368K -15,932 -15%
LCM
65
Legato Capital Management
California
$2.03M +$244K +10,560 +14%
AC
66
AltraVue Capital
Washington
$2.03M +$244K +10,560 +14%
MAM
67
Martingale Asset Management
Massachusetts
$1.95M +$1.25M +54,310 +181%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$1.71M +$168K +7,291 +11%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.7M +$18K +780 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.65M +$99.3K +4,300 +6%
MIM
71
MetLife Investment Management
New Jersey
$1.61M -$24.1K -1,043 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$1.57M +$1.57M +67,837 New
CS
73
Credit Suisse
Switzerland
$1.53M -$201K -8,685 -12%
UBS AM
74
UBS AM
Illinois
$1.51M -$13.7K -593 -0.9%
Barclays
75
Barclays
United Kingdom
$1.46M +$476K +20,595 +48%
1 2
3
4 5