ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$946K 84,357 +42,688 +102%
UBS AM
77
UBS AM
Illinois
$934K 83,219 +1,144 +1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$891K 79,479 +48,893 +160%
Morgan Stanley
79
Morgan Stanley
New York
$861K 76,797 -94,371 -55%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$844K 75,247 +55,740 +286%
AIM
81
Aigen Investment Management
New York
$829K 73,856 +17,283 +31%
Comerica Bank
82
Comerica Bank
Texas
$807K 74,231 +27,936 +60%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$692K 61,673 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$677K 60,259 +41,745 +225%
First Manhattan
85
First Manhattan
New York
$668K 59,620 – –
TPSF
86
Texas Permanent School Fund
Texas
$649K 57,809 +11,349 +24%
Citigroup
87
Citigroup
New York
$649K 57,837 +27,948 +94%
Federated Hermes
88
Federated Hermes
Pennsylvania
$648K 57,769 +25,708 +80%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$644K 57,423 – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$638K 56,878 -46,006 -45%
Deutsche Bank
91
Deutsche Bank
Germany
$638K 56,854 -33,545 -37%
Barclays
92
Barclays
United Kingdom
$634K 56,407 -17,612 -24%
AQR Capital Management
93
AQR Capital Management
Connecticut
$622K 55,431 +6,038 +12%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$599K 53,322 +158 +0.3%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$592K 52,741 +27,112 +106%
CS
96
Credit Suisse
Switzerland
$579K 51,596 -2,155 -4%
MAM
97
Martingale Asset Management
Massachusetts
$559K 49,800 -52,685 -51%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$556K 49,530 – –
SG Americas Securities
99
SG Americas Securities
New York
$547K 48,754 +9,737 +25%
AIG
100
American International Group
New York
$529K 47,138 -125,859 -73%
2 3
4
5 6