ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
2
BlackRock
New York
$197M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.3M
3
WHG
3
Westwood Holdings Group
Texas
$5.54M
4
OCM
4
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.74M -$419K -24,409 -13%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.68M – – –
MCM
54
Matarin Capital Management
New York
$2.33M -$1.25M -72,612 -35%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.27M +$2.27M +131,975 New
CFG
56
CKW Financial Group
Hawaii
$2.22M -$216K -12,600 -9%
Asset Management One
57
Asset Management One
Japan
$2.17M +$2.16M +128,110 +33,713%
PHAM
58
Pacific Heights Asset Management
California
$2.15M +$430K +25,000 +25%
SIA
59
SeaBridge Investment Advisors
New Jersey
$2.04M -$1.14M -66,553 -36%
REMS
60
Real Estate Management Services
$1.95M +$1.95M +113,713 New
BOH
61
Bank of Hawaii
Hawaii
$1.9M – – –
SO
62
STRS Ohio
Ohio
$1.89M -$29.4K -1,711 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.87M – – –
FHB
64
First Hawaiian Bank
Hawaii
$1.81M – – –
ClearBridge Investments
65
ClearBridge Investments
New York
$1.81M +$420K +24,463 +30%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.8M +$555K +32,400 +44%
CS
67
Credit Suisse
Switzerland
$1.73M +$327K +19,028 +23%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.66M -$204K -11,900 -11%
Millennium Management
69
Millennium Management
New York
$1.66M -$785K -45,697 -32%
AI
70
Acuitas Investments
Washington
$1.64M +$1.64M +95,353 New
Invesco
71
Invesco
Georgia
$1.57M +$141K +8,225 +10%
Citadel Advisors
72
Citadel Advisors
Florida
$1.56M +$179K +10,436 +13%
Barclays
73
Barclays
United Kingdom
$1.45M -$55K -3,204 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$1.44M -$323K -18,826 -18%
Comerica Bank
75
Comerica Bank
Texas
$1.4M +$6.37K +382 +0.5%
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