ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
BlackRock
2
BlackRock
New York
$318M
3
State Street
3
State Street
Massachusetts
$74.1M
4
ACM
4
Adelante Capital Management
California
$8.93M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
5
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
51
Arden Trust
Delaware
$3.8M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.74M – – –
SG Americas Securities
53
SG Americas Securities
New York
$3.73M +$3.73M +159,084 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$33.3K -1,420 -1%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$94.7K -4,041 -3%
MAM
57
Martingale Asset Management
Massachusetts
$2.98M +$2.08M +88,677 +231%
PHAM
58
Pacific Heights Asset Management
California
$2.93M – – –
SIA
59
SeaBridge Investment Advisors
New Jersey
$2.76M -$27.7K -1,182 -1%
Asset Management One
60
Asset Management One
Japan
$2.63M -$189K -8,052 -7%
CS
61
Credit Suisse
Switzerland
$2.55M +$998K +42,586 +64%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.44M -$23.7K -1,013 -1%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.44M +$2.53K +108 +0.1%
FHB
64
First Hawaiian Bank
Hawaii
$2.4M -$6.19K -264 -0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$32.7K -1,395 -1%
SO
66
STRS Ohio
Ohio
$2.29M -$18.8K -804 -0.8%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.26M +$996K +42,491 +79%
BOH
68
Bank of Hawaii
Hawaii
$2.12M -$239K -10,214 -10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.12M +$51.4K +2,193 +2%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.11M +$232K +9,898 +12%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.92M +$21K +896 +1%
Prudential Financial
72
Prudential Financial
New Jersey
$1.84M -$9.61K -410 -0.5%
Comerica Bank
73
Comerica Bank
Texas
$1.83M -$49.7K -2,011 -3%
Citigroup
74
Citigroup
New York
$1.77M +$568K +24,222 +47%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.57M -$555K -23,674 -26%
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