ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$634K 24,918 +24,918 New
Stifel Financial
102
Stifel Financial
Missouri
$633K 24,807 +4,104 +20%
BAM
103
Barrett Asset Management
New York
$632K 24,854 – –
SOMRS
104
State of Michigan Retirement System
Michigan
$614K 24,139 – –
AAMU
105
Amundi Asset Management US
Massachusetts
$573K 22,508 – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$570K 22,417 +131 +0.6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$567K 22,284 +3,265 +17%
BCM
108
Becker Capital Management
Oregon
$505K 19,846 +19,846 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$494K 19,402 +3,577 +23%
RCA
110
Rowland Carmichael Advisors
Arizona
$466K 18,310 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$460K 18,100 +100 +0.6%
RB
112
Rodgers Brothers
Pennsylvania
$455K 17,894 -711 -4%
EMG
113
Ellington Management Group
Connecticut
$453K 17,800 +17,800 New
XK
114
Xact Kapitalforvaltning
Sweden
$433K 17,003 – –
ZCA
115
Zeke Capital Advisors
Pennsylvania
$429K 16,852 +4,806 +40%
ATC
116
Argent Trust Co
Tennessee
$428K 16,837 -1,299 -7%
UBS Group
117
UBS Group
Switzerland
$398K 15,634 -899 -5%
RRAM
118
River Road Asset Management
Kentucky
$394K 15,499 -6,956 -31%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$391K 15,376 – –
P
120
Pitcairn
Pennsylvania
$380K 14,941 +4,929 +49%
ClearBridge Investments
121
ClearBridge Investments
New York
$363K 14,285 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$360K 14,165 +11,680 +470%
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$350K 13,744 – –
NA
124
Neuburgh Advisers
California
$349K 13,702 – –
BIP
125
Brandes Investment Partners
California
$343K 13,482 -1,064 -7%
3 4
5
6 7