ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$3.16M +$11.6K +473 +0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.16M +$31.9K +1,300 +1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2.85M +$1.03M +42,117 +57%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M – – –
FHB
55
First Hawaiian Bank
Hawaii
$2.77M +$30.1K +1,227 +1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.76M +$2.76M +112,560 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$31.3K +1,278 +1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.61M +$25.6K +1,045 +1%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$1.59M +64,700 +162%
PHAM
60
Pacific Heights Asset Management
California
$2.45M – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.45M -$63.8K -2,603 -3%
SO
62
STRS Ohio
Ohio
$2.39M -$112K -4,574 -4%
MAM
63
Martingale Asset Management
Massachusetts
$2.19M +$123K +5,004 +6%
AC
64
AltraVue Capital
Washington
$2.16M – – –
LCM
65
Legato Capital Management
California
$2.12M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.05M -$343K -13,999 -14%
IA
67
IndexIQ Advisors
New York
$2.02M -$263K -10,745 -12%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.9M +$96.8K +3,950 +5%
MCM
69
Matarin Capital Management
New York
$1.82M +$1.82M +74,400 New
UBS AM
70
UBS AM
Illinois
$1.81M +$208K +8,489 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.77M +$272K +11,089 +18%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.75M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$1.69M +$30.9K +1,260 +2%
MIM
74
MetLife Investment Management
New Jersey
$1.69M -$16.6K -677 -1%
FQ
75
First Quadrant
California
$1.68M +$183K +7,452 +12%
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