ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.56M -$65.3K -2,664 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$1.53M -$9.78K -400 -0.6%
MOACM
78
Mutual of America Capital Management
New York
$1.48M +$20.5K +837 +1%
Morgan Stanley
79
Morgan Stanley
New York
$1.47M -$1.91M -77,966 -56%
AG
80
Aperio Group
California
$1.46M +$391K +15,929 +36%
First Manhattan
81
First Manhattan
New York
$1.46M – – –
Barclays
82
Barclays
United Kingdom
$1.46M -$94.4K -3,849 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.3M -$3.13K -128 -0.2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.19M +$56.4K +2,300 +5%
UBS Group
86
UBS Group
Switzerland
$1.14M +$738K +30,101 +183%
Prudential Financial
87
Prudential Financial
New Jersey
$1.14M +$16.1K +657 +1%
TPSF
88
Texas Permanent School Fund
Texas
$1.13M +$4.93K +201 +0.4%
Millennium Management
89
Millennium Management
New York
$1.12M -$224K -9,127 -17%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.09M +$400K +16,300 +58%
SC
91
Sepio Capital
Utah
$1.07M +$1.07M +43,472 New
ASRS
92
Arizona State Retirement System
Arizona
$1.04M -$169K -6,891 -14%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$974K +$282K +11,499 +41%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$963K -$10.7K -435 -1%
CFG
95
CKW Financial Group
Hawaii
$952K -$457K -18,900 -32%
SEI Investments
96
SEI Investments
Pennsylvania
$880K +$169K +6,890 +24%
MSA
97
Mason Street Advisors
Wisconsin
$873K -$13K -531 -1%
IMOV
98
Investment Management of Virginia
Virginia
$829K -$32.7K -1,332 -4%
Federated Hermes
99
Federated Hermes
Pennsylvania
$780K -$68.1K -2,778 -8%
HCP
100
Holt Capital Partners
Texas
$766K – – –
2 3
4
5 6