ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$738K -$136K -5,574 -16%
SG Americas Securities
102
SG Americas Securities
New York
$717K +$176K +7,181 +33%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$672K +$74.5K +3,037 +12%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$671K +$7.35K +300 +1%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$613K -$47.5K -1,938 -7%
RP
106
Rice Partnership
Hawaii
$613K -$14.9K -607 -2%
AIP
107
Ameritas Investment Partners
Nebraska
$611K -$22.9K -935 -4%
BAM
108
Barrett Asset Management
New York
$609K – – –
SAM
109
Shell Asset Management
Netherlands
$592K -$5.07K -207 -0.8%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$566K -$33.3K -1,360 -6%
FP
111
Foundry Partners
Minnesota
$544K +$78.5K +3,200 +17%
DCM
112
Dupont Capital Management
Delaware
$528K +$363K +14,805 +219%
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$500K -$111K -4,551 -18%
SOMRS
114
State of Michigan Retirement System
Michigan
$484K -$7.36K -300 -1%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$483K +$120K +4,880 +33%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$475K +$589 +24 +0.1%
ZCA
117
Zeke Capital Advisors
Pennsylvania
$466K +$53.3K +2,176 +13%
RCA
118
Rowland Carmichael Advisors
Arizona
$449K – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$439K -$19.6K -800 -4%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$434K -$218K -8,918 -33%
WCM
121
Weld Capital Management
New York
$433K -$462K -18,879 -52%
P
122
Pitcairn
Pennsylvania
$419K +$6.99K +285 +2%
Squarepoint
123
Squarepoint
New York
$417K -$1.07M -43,808 -72%
XK
124
Xact Kapitalforvaltning
Sweden
$417K – – –
RB
125
Rodgers Brothers
Pennsylvania
$412K -$17.4K -710 -4%
3 4
5
6 7