ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
101
Investment Management of Virginia
Virginia
$770K -$16K -681 -2%
ProShare Advisors
102
ProShare Advisors
Maryland
$743K -$6.01K -256 -0.8%
UBS Group
103
UBS Group
Switzerland
$719K +$262K +11,172 +57%
EMG
104
Ellington Management Group
Connecticut
$717K +$360K +15,300 +101%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$646K -$73.8K -3,142 -10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$626K -$274K -11,663 -30%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$620K +$41.2K +1,753 +7%
Stifel Financial
108
Stifel Financial
Missouri
$619K -$84.6K -3,627 -12%
AIP
109
Ameritas Investment Partners
Nebraska
$607K – – –
SOMRS
110
State of Michigan Retirement System
Michigan
$586K +$7.05K +300 +1%
BAM
111
Barrett Asset Management
New York
$584K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$564K +$564K +24,060 New
PCM
113
Price Capital Management
Louisiana
$534K +$534K +22,730 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$533K +$533K +22,677 New
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$493K +$52.9K +2,251 +12%
ERSOT
116
Employees Retirement System of Texas
Texas
$471K -$1.6M -68,000 -77%
FRAF
117
Första AP-fonden
Sweden
$463K -$21.2K -900 -4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$463K – – –
Barclays
119
Barclays
United Kingdom
$462K -$12.2K -519 -3%
HCP
120
Holt Capital Partners
Texas
$447K – – –
RB
121
Rodgers Brothers
Pennsylvania
$446K – – –
ATC
122
Argent Trust Co
Tennessee
$440K +$440K +18,750 New
RCA
123
Rowland Carmichael Advisors
Arizona
$430K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$430K +$11.7K +500 +3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K +$470 +20 +0.1%
3 4
5
6 7