ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
BlackRock
2
BlackRock
New York
$318M
3
State Street
3
State Street
Massachusetts
$74.1M
4
ACM
4
Adelante Capital Management
California
$8.93M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
5
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.49M -$3.33M -142,195 -69%
Canada Life
77
Canada Life
Manitoba, Canada
$1.49M -$17.1K -724 -1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.39M -$5.93K -247 -0.4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.37M -$13.4K -571 -1%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.35M – – –
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.34M +$23.4K +1,000 +2%
Deutsche Bank
82
Deutsche Bank
Germany
$1.33M -$3.46M -147,574 -72%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.33M +$2.09K +89 +0.2%
VI
84
Vestcor Inc
New Brunswick, Canada
$1.33M -$79.9K -3,409 -6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$13.6K -578 -1%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M -$7.29K -311 -0.6%
IA
87
IndexIQ Advisors
New York
$1.21M -$58.9K -2,511 -5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.2M -$1.03M -44,000 -46%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.19M +$556K +23,623 +88%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.19M +$177K +7,559 +18%
CIC
91
Cornercap Investment Counsel
Georgia
$1.19M +$1.19M +50,574 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.09M +$656K +28,242 +153%
HCP
93
Holt Capital Partners
Texas
$1.07M – – –
AIG
94
American International Group
New York
$1.07M -$36.7K -1,568 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
UBS Group
96
UBS Group
Switzerland
$1.01M +$253K +10,774 +33%
Amundi
97
Amundi
France
$999K +$999K +42,617 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$985K -$48.1K -2,050 -5%
SAM
99
Shell Asset Management
Netherlands
$921K -$39.6K -1,690 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$900K +$900K +38,400 New
2 3
4
5 6