ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
BlackRock
2
BlackRock
New York
$318M
3
State Street
3
State Street
Massachusetts
$74.1M
4
ACM
4
Adelante Capital Management
California
$8.93M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
5
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$881K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K -$77.3K -3,298 -8%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$835K -$732K -31,235 -47%
SC
104
Sepio Capital
Utah
$819K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$818K +$51.6K +2,200 +7%
AB
106
Amalgamated Bank
New York
$805K -$16.4K -700 -2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$796K -$3.38M -144,121 -81%
FP
108
Foundry Partners
Minnesota
$794K -$352K -15,000 -31%
First Manhattan
109
First Manhattan
New York
$788K -$450K -19,203 -36%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$763K -$10.9K -461 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$727K – – –
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$697K +$697K +29,729 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$693K -$2.35K -100 -0.3%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$691K +$691K +28,790 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$660K – – –
MIM
116
MetLife Investment Management
New Jersey
$632K – – –
ACI
117
AMP Capital Investors
Australia
$605K +$605K +25,787 New
American Century Companies
118
American Century Companies
Missouri
$594K +$594K +25,335 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$588K – – –
LPL Financial
120
LPL Financial
California
$573K +$104K +4,455 +22%
CSS
121
Cubist Systematic Strategies
Connecticut
$553K +$39.9K +1,705 +8%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$545K +$5.09K +217 +0.9%
AG
123
Algert Global
California
$529K +$529K +22,588 New
DCM
124
Dupont Capital Management
Delaware
$520K +$520K +22,194 New
Truist Financial
125
Truist Financial
North Carolina
$520K +$520K +22,209 New
3 4
5
6 7