ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$974K 46,460 +240 +0.5%
SC
102
Sepio Capital
Utah
$911K 43,472 – –
Truist Financial
103
Truist Financial
North Carolina
$873K 41,669 +41,669 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$839K 40,080 -31,931 -44%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$826K 39,415 +114 +0.3%
SG Americas Securities
106
SG Americas Securities
New York
$818K 39,017 +9,773 +33%
ASRS
107
Arizona State Retirement System
Arizona
$807K 38,517 -3,805 -9%
HCP
108
Holt Capital Partners
Texas
$807K 38,520 +7,277 +23%
MSA
109
Mason Street Advisors
Wisconsin
$757K 36,127 +515 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$742K 35,636 +35,636 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$723K 34,511 -14,100 -29%
Federated Hermes
112
Federated Hermes
Pennsylvania
$672K 32,061 +253 +0.8%
IMOV
113
Investment Management of Virginia
Virginia
$664K 31,675 -2,136 -6%
FP
114
Foundry Partners
Minnesota
$656K 31,275 +9,100 +41%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$645K 30,758 +3,356 +12%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$641K 30,586 +12,829 +72%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$632K 30,150 +30,150 New
MAM
118
Meeder Asset Management
Ohio
$630K 30,072 -65 -0.2%
Citigroup
119
Citigroup
New York
$626K 29,889 +14,771 +98%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$601K 28,695 -352,119 -92%
RRAM
121
River Road Asset Management
Kentucky
$553K 26,370 +26,370 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$537K 25,629 -1,767 -6%
RP
123
Rice Partnership
Hawaii
$524K 25,005 – –
AIP
124
Ameritas Investment Partners
Nebraska
$522K 24,914 – –
BAM
125
Barrett Asset Management
New York
$521K 24,854 – –
3 4
5
6 7