ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$3.38M 161,131 +161,131 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.15M 150,300 +150,300 New
DG
53
DigitalBridge Group
Florida
$3.04M 145,000 +145,000 New
PPA
54
Parametric Portfolio Associates
Washington
$3.01M 143,416 -15,063 -10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M 138,288 +24,509 +22%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M 135,143 -6,451 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.76M 131,420 +2,700 +2%
CFG
58
CKW Financial Group
Hawaii
$2.74M 130,472 +91,100 +231%
SIA
59
SeaBridge Investment Advisors
New Jersey
$2.71M 129,195 -2,342 -2%
UBS Group
60
UBS Group
Switzerland
$2.68M 127,931 +81,375 +175%
BOH
61
Bank of Hawaii
Hawaii
$2.59M 123,645 -7,500 -6%
FHB
62
First Hawaiian Bank
Hawaii
$2.37M 113,098 – –
First Trust Advisors
63
First Trust Advisors
Illinois
$2.33M 111,041 +111,041 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.27M 108,100 +63,795 +144%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.2M 104,826 -2,118 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.16M 102,992 +3,049 +3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.16M 102,884 -3,488 -3%
MAM
68
Martingale Asset Management
Massachusetts
$2.15M 102,485 +13,212 +15%
PHAM
69
Pacific Heights Asset Management
California
$2.1M 100,000 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$2.08M 99,019 +21,565 +28%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 98,584 -6,116 -6%
SO
72
STRS Ohio
Ohio
$2.05M 97,795 +193 +0.2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.89M 90,399 +27,879 +45%
AC
74
AltraVue Capital
Washington
$1.85M 88,056 – –
LCM
75
Legato Capital Management
California
$1.85M 88,056 – –
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