ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$500K 44,607 -7,758 -15%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K 43,951 -91,192 -67%
SC
103
Sepio Capital
Utah
$488K 43,472 – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$487K 43,423 +43,423 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$460K 40,972 -62,020 -60%
First Trust Advisors
106
First Trust Advisors
Illinois
$453K 40,378 -70,663 -64%
HCP
107
Holt Capital Partners
Texas
$432K 38,520 – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K 34,174 +22,194 +185%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$371K 33,091 +2,333 +8%
MAM
110
Meeder Asset Management
Ohio
$369K 32,869 +2,797 +9%
AL
111
AJO LP
Pennsylvania
$351K 31,342 +31,342 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$339K 30,338 -9,742 -24%
FP
113
Foundry Partners
Minnesota
$336K 29,910 -1,365 -4%
MIM
114
MetLife Investment Management
New Jersey
$332K 29,617 -38,988 -57%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$321K 28,323 -372 -1%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$308K 27,477 +3,801 +16%
CSS
117
Cubist Systematic Strategies
Connecticut
$304K 27,133 -45,653 -63%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$295K 26,366 +5,942 +29%
RP
119
Rice Partnership
Hawaii
$281K 25,005 – –
MSA
120
Mason Street Advisors
Wisconsin
$265K 23,582 -12,545 -35%
SAM
121
Shell Asset Management
Netherlands
$261K 23,234 -354 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$247K 22,054 +11,521 +109%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$243K 21,685 -17,730 -45%
AW
124
Alpha Windward
Massachusetts
$237K 21,120 +21,120 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$235K 20,970 +8,436 +67%
3 4
5
6 7