ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
5
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.45M -$209K -9,078 -13%
FQ
77
First Quadrant
California
$1.42M +$715K +30,958 +102%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.41M -$1.13M -48,868 -45%
Squarepoint
79
Squarepoint
New York
$1.41M +$1.41M +60,831 New
MOACM
80
Mutual of America Capital Management
New York
$1.38M +$2.31K +100 +0.2%
First Manhattan
81
First Manhattan
New York
$1.38M – – –
CFG
82
CKW Financial Group
Hawaii
$1.35M -$437K -18,900 -24%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.3M +$1.1M +47,632 +551%
Millennium Management
84
Millennium Management
New York
$1.27M +$1.08M +46,915 +584%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.23M +$2.08K +90 +0.2%
ASRS
87
Arizona State Retirement System
Arizona
$1.14M +$12.8K +553 +1%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.07M -$76.2K -3,300 -7%
TPSF
89
Texas Permanent School Fund
Texas
$1.06M +$162 +7 +0%
Prudential Financial
90
Prudential Financial
New Jersey
$1.06M +$59.1K +2,560 +6%
AG
91
Aperio Group
California
$1.01M +$26.7K +1,155 +3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$924K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$918K +$347 +15 +0%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$915K +$189K +8,190 +26%
Canada Life
95
Canada Life
Manitoba, Canada
$880K +$880K +38,126 New
WCM
96
Weld Capital Management
New York
$845K +$845K +36,560 New
MSA
97
Mason Street Advisors
Wisconsin
$835K +$2.47K +107 +0.3%
MAM
98
Meeder Asset Management
Ohio
$825K +$1.41K +61 +0.2%
IMOV
99
Investment Management of Virginia
Virginia
$811K -$863K -37,387 -52%
Federated Hermes
100
Federated Hermes
Pennsylvania
$799K +$525K +22,708 +191%
2 3
4
5 6