ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
OCM
2
Oakview Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$146M
4
ACM
4
Adelante Capital Management
California
$10.8M
5
Man Group
5
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
3
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.07M +$19.7K +1,074 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1M – – –
IA
78
IndexIQ Advisors
New York
$993K +$993K +54,009 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$984K -$191K -10,400 -16%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$957K +$7.21K +392 +0.8%
Prudential Financial
81
Prudential Financial
New Jersey
$945K +$79.4K +4,322 +9%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$924K -$290K -15,784 -24%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$917K -$2.21K -120 -0.2%
ASRS
84
Arizona State Retirement System
Arizona
$893K +$9.63K +524 +1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$876K +$681K +37,044 +349%
Canada Life
86
Canada Life
Manitoba, Canada
$835K +$178K +10,322 +27%
TPSF
87
Texas Permanent School Fund
Texas
$814K +$31.4K +1,708 +4%
SC
88
Sepio Capital
Utah
$799K +$799K +43,472 New
Renaissance Technologies
89
Renaissance Technologies
New York
$745K +$745K +40,531 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$730K +$882 +48 +0.1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$727K +$727K +39,551 New
SCM
92
Stevens Capital Management
Pennsylvania
$714K +$714K +38,863 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$712K – – –
MSA
94
Mason Street Advisors
Wisconsin
$652K +$12.7K +692 +2%
IMOV
95
Investment Management of Virginia
Virginia
$645K +$133K +7,247 +26%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$630K +$630K +34,256 New
CFG
97
CKW Financial Group
Hawaii
$608K -$347K -18,900 -36%
HCP
98
Holt Capital Partners
Texas
$574K +$224K +12,204 +64%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$523K +$18.3K +996 +4%
Jennison Associates
100
Jennison Associates
New York
$515K +$515K +28,004 New
2 3
4
5 6