ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.83M 87,086 -41,750 -32%
UBS AM
77
UBS AM
Illinois
$1.72M 82,075 +8,256 +11%
FQ
78
First Quadrant
California
$1.57M 74,685 +5,997 +9%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.56M 74,181 +65,045 +712%
Barclays
80
Barclays
United Kingdom
$1.55M 74,019 +14,561 +24%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.53M 72,786 +72,786 New
IA
82
IndexIQ Advisors
New York
$1.45M 69,097 -13,484 -16%
MIM
83
MetLife Investment Management
New Jersey
$1.44M 68,605 -508 -0.7%
Prudential Financial
84
Prudential Financial
New Jersey
$1.4M 66,577 +20,059 +43%
DSA
85
Davis Selected Advisers
Arizona
$1.32M 63,090 -68,760 -52%
MOACM
86
Mutual of America Capital Management
New York
$1.3M 61,770 +1,205 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.29M 61,673 -9,600 -13%
First Manhattan
88
First Manhattan
New York
$1.25M 59,620 – –
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.2M 57,423 +57,423 New
AIM
90
Aigen Investment Management
New York
$1.19M 56,573 +56,573 New
VI
91
Vestcor Inc
New Brunswick, Canada
$1.14M 54,406 +54,406 New
CS
92
Credit Suisse
Switzerland
$1.13M 53,751 -9,755 -15%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.11M 53,164 +71 +0.1%
AG
94
Aperio Group
California
$1.1M 52,365 -7,351 -12%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$1.08M 51,500 +35,600 +224%
WCM
96
Weld Capital Management
New York
$1.06M 50,444 +32,763 +185%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.04M 49,530 -4,630 -9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.04M 49,393 -34,251 -41%
Comerica Bank
99
Comerica Bank
Texas
$1.02M 46,295 -179,621 -80%
Squarepoint
100
Squarepoint
New York
$992K 47,332 +30,309 +178%
2 3
4
5 6