ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMOV
101
Investment Management of Virginia
Virginia
$773K 33,432 +9,082 +37%
ProShare Advisors
102
ProShare Advisors
Maryland
$738K 31,893 +8,796 +38%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$708K 30,627 +9,499 +45%
Stifel Financial
104
Stifel Financial
Missouri
$698K 30,154 +6,897 +30%
First Trust Advisors
105
First Trust Advisors
Illinois
$646K 27,937 +27,937 New
AIP
106
Ameritas Investment Partners
Nebraska
$598K 25,849 +8,220 +47%
CC
107
Cipher Capital
New York
$580K 25,099 +25,099 New
BAM
108
Barrett Asset Management
New York
$575K 24,854 +7,354 +42%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$570K 24,622 +7,403 +43%
SOMRS
110
State of Michigan Retirement System
Michigan
$570K 24,639 +8,019 +48%
SG Americas Securities
111
SG Americas Securities
New York
$564K 24,365 +9,817 +67%
CSS
112
Cubist Systematic Strategies
Connecticut
$538K 23,240 +11,634 +100%
Squarepoint
113
Squarepoint
New York
$498K 21,528 -6,719 -24%
AG
114
Aperio Group
California
$481K 20,788 +2,487 +14%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$480K 20,753 +20,753 New
FRAF
116
Första AP-fonden
Sweden
$476K 20,600 -400 -2%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$475K 20,544 +6,564 +47%
Barclays
118
Barclays
United Kingdom
$467K 20,157 +9,280 +85%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$459K 19,826 +7,306 +58%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$455K 19,719 -17,221 -47%
UBS Group
121
UBS Group
Switzerland
$450K 19,448 -3,089 -14%
HCP
122
Holt Capital Partners
Texas
$440K 19,039 +7,454 +64%
RB
123
Rodgers Brothers
Pennsylvania
$439K 18,960 +5,610 +42%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$433K 18,717 +7,544 +68%
SSA
125
Schonfeld Strategic Advisors
New York
$431K 18,635 +10,875 +140%
3 4
5
6 7