ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.3M +$151K +6,644 +13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.17M -$48K -2,117 -4%
CFG
79
CKW Financial Group
Hawaii
$1.15M +$1.15M +51,972 New
Millennium Management
80
Millennium Management
New York
$1.14M -$706K -31,106 -38%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.13M -$2.44M -107,760 -68%
Barclays
82
Barclays
United Kingdom
$1.1M +$651K +28,703 +146%
ASRS
83
Arizona State Retirement System
Arizona
$1.09M +$25.3K +1,113 +2%
SG Americas Securities
84
SG Americas Securities
New York
$1.07M +$265K +11,655 +33%
Prudential Financial
85
Prudential Financial
New Jersey
$1.07M -$5.17M -227,898 -83%
TPSF
86
Texas Permanent School Fund
Texas
$967K -$23.9K -1,055 -2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$900K -$82.8K -3,649 -8%
TEE
88
Tibra Equities Europe
United Kingdom
$899K +$899K +39,604 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$879K -$1.28M -56,580 -59%
Citigroup
90
Citigroup
New York
$871K +$76.1K +3,354 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$866K – – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$854K -$58.8K -2,589 -6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$810K +$363K +16,000 +81%
MSA
94
Mason Street Advisors
Wisconsin
$789K +$1.88K +83 +0.2%
GCP
95
GSA Capital Partners
United Kingdom
$723K +$723K +31,863 New
IMOV
96
Investment Management of Virginia
Virginia
$631K -$112K -4,921 -15%
Stifel Financial
97
Stifel Financial
Missouri
$629K +$28.8K +1,272 +5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$624K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$606K +$7.58K +334 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$588K +$511K +22,530 +660%
2 3
4
5 6