ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
4
Ceredex Value Advisors
Florida
$3.9M
5
AC
5
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
5
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.23M -$3.82M -208,433 -76%
Canada Life
77
Canada Life
Manitoba, Canada
$1.17M -$1.63K -89 -0.1%
UBS AM
78
UBS AM
Illinois
$1.15M +$34.2K +1,865 +3%
VI
79
Vestcor Inc
New Brunswick, Canada
$1.1M +$600K +32,735 +120%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.08M -$5.26K -287 -0.5%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.06M +$87.9K +4,802 +9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.05M – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.04M -$1.5K -82 -0.1%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.03M -$11K -600 -1%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$5.02K -274 -0.5%
IA
86
IndexIQ Advisors
New York
$993K +$67.7K +3,697 +7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$989K +$55.9K +3,050 +6%
TPSF
88
Texas Permanent School Fund
Texas
$988K -$2.49K -136 -0.3%
First Manhattan
89
First Manhattan
New York
$968K – – –
Citigroup
90
Citigroup
New York
$937K +$544K +29,741 +139%
FP
91
Foundry Partners
Minnesota
$895K +$137K +7,460 +18%
Franklin Resources
92
Franklin Resources
California
$847K +$847K +46,225 New
HCP
93
Holt Capital Partners
Texas
$835K +$28.4K +1,550 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$830K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$807K -$19.5K -1,065 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$789K +$187K +10,179 +31%
SAM
97
Shell Asset Management
Netherlands
$751K +$331K +18,060 +79%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K -$10.9K -592 -1%
MAM
99
Martingale Asset Management
Massachusetts
$703K +$703K +38,330 New
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$688K +$5.68K +310 +0.8%
2 3
4
5 6