ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
RA
4
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.37M +$289K +17,241 +27%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$1.37M +$636K +37,875 +87%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.34M +$783K +46,608 +140%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.29M +$1.98K +118 +0.2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M +$1.23M +73,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$1.07M -$109K -6,482 -9%
UBS Group
82
UBS Group
Switzerland
$1.05M +$92.5K +5,509 +10%
UBS AM
83
UBS AM
Illinois
$1.02M – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$999K -$6.97K -415 -0.7%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$964K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$952K +$1.44K +86 +0.2%
Nomura Asset Management
87
Nomura Asset Management
Japan
$952K -$12.6K -750 -1%
CCM
88
CAAS Capital Management
New York
$939K +$939K +55,939 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$937K -$3.59K -214 -0.4%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$911K +$911K +53,297 New
TPSF
91
Texas Permanent School Fund
Texas
$908K -$67.3K -4,007 -7%
First Manhattan
92
First Manhattan
New York
$887K – – –
GCP
93
GSA Capital Partners
United Kingdom
$877K +$877K +52,213 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$855K +$252K +15,014 +42%
IA
95
IndexIQ Advisors
New York
$848K +$118K +7,034 +16%
Man Group
96
Man Group
United Kingdom
$838K -$6.38M -380,009 -88%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$761K -$68.5K -4,080 -8%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$757K +$14.3K +853 +2%
HCP
99
Holt Capital Partners
Texas
$739K – – –
FP
100
Foundry Partners
Minnesota
$695K – – –
2 3
4
5 6