ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.63M 71,459 -2,495 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$1.61M 64,130 +1,212 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$1.52M 60,610 +3,855 +7%
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.5M 59,900 +2,800 +5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.48M 59,026 +410 +0.7%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.46M 58,222 +370 +0.6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.39M 55,396 -41,084 -43%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 54,818 -165 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.32M 52,521 -1,122 -2%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$1.3M 51,943 +51,943 New
IA
86
IndexIQ Advisors
New York
$1.19M 47,216 -4,484 -9%
HCP
87
Holt Capital Partners
Texas
$1.14M 45,555 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.13M 45,147 -153 -0.3%
AIG
89
American International Group
New York
$1.11M 44,071 -1,415 -3%
BOH
90
Bank of Hawaii
Hawaii
$1.08M 43,117 -47,500 -52%
CIC
91
Cornercap Investment Counsel
Georgia
$1.06M 42,209 -8,365 -17%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$1.06M 42,202 +37,600 +817%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.05M 42,003 – –
Amundi
94
Amundi
France
$1.03M 42,617 – –
SAM
95
Shell Asset Management
Netherlands
$991K 39,480 +183 +0.5%
Macquarie Group
96
Macquarie Group
Australia
$987K 39,304 +31,356 +395%
Renaissance Technologies
97
Renaissance Technologies
New York
$949K 37,831 +37,831 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$881K 35,100 +200 +0.6%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$877K 34,982 -2,553 -7%
SC
100
Sepio Capital
Utah
$877K 34,963 +41 +0.1%
2 3
4
5 6