ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
2
BlackRock
New York
$197M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.3M
3
WHG
3
Westwood Holdings Group
Texas
$5.54M
4
OCM
4
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$745K +$745K +43,596 New
FP
102
Foundry Partners
Minnesota
$712K +$1.84K +107 +0.3%
DGHMC
103
Dalton, Greiner, Hartman, Maher & Co
New York
$620K +$620K +36,074 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$617K +$306K +17,837 +99%
SC
105
Sepio Capital
Utah
$600K – – –
Two Sigma Investments
106
Two Sigma Investments
New York
$587K -$443K -25,801 -43%
MIM
107
MetLife Investment Management
New Jersey
$573K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$572K -$3.44K -200 -0.6%
First Trust Advisors
109
First Trust Advisors
Illinois
$571K +$89.3K +5,202 +19%
VI
110
Vestcor Inc
New Brunswick, Canada
$570K -$572K -33,303 -50%
AIM
111
Aigen Investment Management
New York
$535K -$140K -8,165 -21%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$524K +$151K +8,815 +41%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$499K +$30K +1,745 +6%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$486K – – –
SEI Investments
115
SEI Investments
Pennsylvania
$473K +$5.94K +346 +1%
MSA
116
Mason Street Advisors
Wisconsin
$464K -$2.79K -162 -0.6%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$407K +$407K +23,692 New
JAM
118
Jupiter Asset Management
United Kingdom
$402K +$16.1K +934 +4%
SAM
119
Shell Asset Management
Netherlands
$396K – – –
APG Asset Management
120
APG Asset Management
Netherlands
$384K -$1.78M -127,009 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$381K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$362K -$325K -18,937 -47%
ASRS
123
Arizona State Retirement System
Arizona
$343K -$13.4K -780 -4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
VIA
125
Vident Investment Advisory
Georgia
$338K – – –
3 4
5
6 7