ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$1.52M 59,620 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.38M 54,160 -220 -0.4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.35M 53,131 +1,085 +2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.26M 49,611 -3,900 -7%
Morgan Stanley
80
Morgan Stanley
New York
$1.25M 48,953 -104,442 -68%
ASRS
81
Arizona State Retirement System
Arizona
$1.24M 48,660 +65 +0.1%
TPSF
82
Texas Permanent School Fund
Texas
$1.17M 46,012 +1,706 +4%
Prudential Financial
83
Prudential Financial
New Jersey
$1.1M 43,301 -8,114 -16%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.09M 42,838 +42,838 New
Barclays
85
Barclays
United Kingdom
$1.09M 42,712 +40,727 +2,052%
AG
86
Aperio Group
California
$1.09M 42,632 +16,893 +66%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.02M 40,000 -85,652 -68%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 39,721 +11 +0%
MSA
89
Mason Street Advisors
Wisconsin
$917K 36,036 +572 +2%
MAM
90
Meeder Asset Management
Ohio
$907K 35,650 +35,650 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$800K 31,441 -7,290 -19%
HCP
92
Holt Capital Partners
Texas
$795K 31,243 – –
GH
93
GAM Holding
Switzerland
$795K 31,236 +31,236 New
Citigroup
94
Citigroup
New York
$794K 31,189 +7,001 +29%
FQ
95
First Quadrant
California
$770K 30,278 +30,278 New
MAM
96
Martingale Asset Management
Massachusetts
$763K 29,959 +29,959 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$712K 27,979 -502 -2%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$679K 26,709 – –
AIP
99
Ameritas Investment Partners
Nebraska
$658K 25,849 – –
RP
100
Rice Partnership
Hawaii
$649K 25,493 +430 +2%
2 3
4
5 6