ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
OCM
2
Oakview Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$146M
4
ACM
4
Adelante Capital Management
California
$10.8M
5
Man Group
5
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
3
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$491K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$475K – – –
AG
103
Aperio Group
California
$473K +$239K +13,019 +102%
RP
104
Rice Partnership
Hawaii
$461K +$461K +25,063 New
BAM
105
Barrett Asset Management
New York
$457K – – –
Citigroup
106
Citigroup
New York
$445K -$261K -14,188 -37%
SOMRS
107
State of Michigan Retirement System
Michigan
$444K -$16.6K -900 -4%
RRAM
108
River Road Asset Management
Kentucky
$413K +$17.7K +962 +4%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$409K +$7.62K +415 +2%
Stifel Financial
110
Stifel Financial
Missouri
$377K -$129K -7,096 -26%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$350K -$307K -16,700 -47%
RB
112
Rodgers Brothers
Pennsylvania
$342K -$6.53K -355 -2%
FFA
113
First Foundation Advisors
California
$340K +$340K +18,488 New
RCA
114
Rowland Carmichael Advisors
Arizona
$337K – – –
ATC
115
Argent Trust Co
Tennessee
$333K -$5.31K -289 -2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$331K -$9.19K -500 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$316K -$375K -20,421 -54%
XK
118
Xact Kapitalforvaltning
Sweden
$313K +$57.1K +3,100 +22%
UBS Group
119
UBS Group
Switzerland
$304K -$47.1K -2,564 -13%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$293K +$293K +15,915 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$291K +$291K +15,825 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$291K +15,854 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
BIP
124
Brandes Investment Partners
California
$267K -$41.7K -2,272 -14%
ClearBridge Investments
125
ClearBridge Investments
New York
$263K -$15.5K -840 -6%
3 4
5
6 7