ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
76
River Road Asset Management
Kentucky
$1.39M 60,049 +34,261 +133%
First Manhattan
77
First Manhattan
New York
$1.38M 59,620 +20,470 +52%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.3M 56,042 +56,042 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.29M 55,775 +16,572 +42%
MOACM
80
Mutual of America Capital Management
New York
$1.29M 55,602 +20,370 +58%
BIP
81
Brandes Investment Partners
California
$1.28M 55,416 +4,011 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.25M 54,220 +16,042 +42%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.18M 51,202 +47,979 +1,489%
UBS AM
84
UBS AM
Illinois
$1.15M 49,633 +19,174 +63%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.1M 47,611 +16,211 +52%
ASRS
86
Arizona State Retirement System
Arizona
$1.06M 45,733 +12,461 +37%
TPSF
87
Texas Permanent School Fund
Texas
$1.04M 44,775 +13,107 +41%
SCM
88
Stevens Capital Management
Pennsylvania
$1.03M 44,661 +44,661 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M 43,400 +43,400 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$999K 43,192 +4,109 +11%
Citigroup
91
Citigroup
New York
$966K 41,763 +19,016 +84%
Nomura Asset Management
92
Nomura Asset Management
Japan
$956K 41,320 +14,960 +57%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$938K 40,553 +22,606 +126%
RP
94
Rice Partnership
Hawaii
$903K 39,022 +11,822 +43%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$886K 38,300 +22,500 +142%
Canada Life
96
Canada Life
Manitoba, Canada
$884K 38,200 +11,431 +43%
GC
97
Guggenheim Capital
Illinois
$833K 36,059 -1,014 -3%
MSA
98
Mason Street Advisors
Wisconsin
$786K 33,971 +11,197 +49%
FM
99
Forward Management
California
$779K 33,645 +5,745 +21%
AWCI
100
Alpine Woods Capital Investors
New York
$779K 33,651 +33,651 New
2 3
4
5 6