ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
2
BlackRock
New York
$197M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.3M
3
WHG
3
Westwood Holdings Group
Texas
$5.54M
4
OCM
4
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.32M -$195K -11,347 -13%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.27M +$37.6K +2,188 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$1.21M -$220K -12,771 -15%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.11M +$193K +11,252 +21%
UBS AM
80
UBS AM
Illinois
$1.05M +$192K +11,168 +22%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.03M -$1.74K -101 -0.2%
TG
82
TCW Group
California
$1.01M -$287K -16,723 -22%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.01M -$64.2K -3,734 -6%
TPSF
84
Texas Permanent School Fund
Texas
$998K -$163K -9,486 -14%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$987K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$987K +$987K +57,450 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$984K +$222K +12,929 +29%
UBS Group
88
UBS Group
Switzerland
$981K -$247K -14,345 -20%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$981K +$80.9K +4,710 +9%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$973K +$17.4K +1,013 +2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K -$1.56K -91 -0.2%
First Manhattan
92
First Manhattan
New York
$907K -$116K -6,768 -11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$848K -$2.58K -150 -0.3%
SG Americas Securities
94
SG Americas Securities
New York
$831K +$831K +48,348 New
Citigroup
95
Citigroup
New York
$815K +$76.9K +4,474 +10%
AG
96
Aperio Group
California
$776K +$116K +6,738 +18%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$761K +$52.8K +3,072 +7%
HCP
98
Holt Capital Partners
Texas
$756K +$10.9K +635 +1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K +$19.1K +1,111 +3%
IA
100
IndexIQ Advisors
New York
$747K +$27.6K +1,605 +4%
2 3
4
5 6