ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$587K – – –
SOMRS
102
State of Michigan Retirement System
Michigan
$568K +$2.27K +100 +0.4%
BAM
103
Barrett Asset Management
New York
$564K – – –
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$536K +$60.4K +2,665 +13%
AAMU
105
Amundi Asset Management US
Massachusetts
$511K -$652K -28,722 -56%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$495K -$49.5K -2,189 -9%
Two Sigma Investments
107
Two Sigma Investments
New York
$489K -$716K -31,571 -59%
RRAM
108
River Road Asset Management
Kentucky
$488K -$264K -11,612 -35%
UBS Group
109
UBS Group
Switzerland
$433K -$261K -11,523 -38%
HCP
110
Holt Capital Partners
Texas
$432K – – –
RB
111
Rodgers Brothers
Pennsylvania
$430K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$420K +$4.54K +200 +1%
ATC
113
Argent Trust Co
Tennessee
$418K -$7.37K -325 -2%
RCA
114
Rowland Carmichael Advisors
Arizona
$415K – – –
EHC
115
Everett Harris & Co
California
$411K +$4.54K +200 +1%
BIP
116
Brandes Investment Partners
California
$382K -$19K -835 -5%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$360K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
ClearBridge Investments
119
ClearBridge Investments
New York
$343K -$14.1K -621 -4%
FCBT
120
First Citizens Bank & Trust
North Carolina
$318K -$25.2K -1,111 -7%
ProShare Advisors
121
ProShare Advisors
Maryland
$316K -$401K -17,690 -56%
XK
122
Xact Kapitalforvaltning
Sweden
$315K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K -$102K -4,501 -25%
NA
124
Neuburgh Advisers
California
$311K +$68.7K +3,026 +28%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$306K – – –
3 4
5
6 7