ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.66M +$174K +7,414 +12%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.6M -$22.3K -947 -1%
First Manhattan
78
First Manhattan
New York
$1.4M – – –
MOACM
79
Mutual of America Capital Management
New York
$1.36M +$48.6K +2,069 +4%
ARTA
80
A.R.T. Advisors
New York
$1.35M +$1.35M +57,382 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.28M +$3.76K +160 +0.3%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.26M -$47.1K -2,004 -4%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.26M -$517K -22,023 -29%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.25M +$1.25M +53,134 New
AAMU
85
Amundi Asset Management US
Massachusetts
$1.2M +$1.13M +48,130 +1,553%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.2M +$82.2K +3,500 +7%
UBS AM
87
UBS AM
Illinois
$1.19M +$21.4K +910 +2%
Citadel Advisors
88
Citadel Advisors
Florida
$1.16M -$603K -25,680 -34%
ASRS
89
Arizona State Retirement System
Arizona
$1.1M +$28.8K +1,225 +3%
TPSF
90
Texas Permanent School Fund
Texas
$1.03M -$26.4K -1,122 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$2.8K +119 +0.3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$961K -$9.87K -420 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$945K -$8.04K -342 -0.8%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$902K -$300K -12,794 -25%
Canada Life
95
Canada Life
Manitoba, Canada
$897K – – –
SG Americas Securities
96
SG Americas Securities
New York
$838K +$265K +11,295 +46%
Citigroup
97
Citigroup
New York
$823K -$158K -6,741 -16%
MSA
98
Mason Street Advisors
Wisconsin
$815K +$16.9K +718 +2%
RP
99
Rice Partnership
Hawaii
$813K -$104K -4,410 -11%
RRAM
100
River Road Asset Management
Kentucky
$778K -$633K -26,944 -45%
2 3
4
5 6