ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$861K 34,306 -1,302 -4%
AB
102
Amalgamated Bank
New York
$858K 34,192 -155 -0.5%
First Manhattan
103
First Manhattan
New York
$814K 32,469 -1,180 -4%
VI
104
Vestcor Inc
New Brunswick, Canada
$806K 32,110 -24,594 -43%
PI
105
Putnam Investments
Massachusetts
$781K 31,133 +31,133 New
FP
106
Foundry Partners
Minnesota
$764K 30,455 -3,425 -10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$756K 30,133 -20,487 -40%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$742K 29,514 +1,367 +5%
JAM
109
Jupiter Asset Management
United Kingdom
$740K 29,779 +11,084 +59%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$730K 29,261 -2,870 -9%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$725K 28,915 +125 +0.4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$722K 28,788 -52,917 -65%
LPL Financial
113
LPL Financial
California
$722K 28,757 +4,297 +18%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$720K 28,713 -28,710 -50%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$706K 28,145 -1,400 -5%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$686K 27,355 +5,678 +26%
MIM
117
MetLife Investment Management
New Jersey
$676K 26,962 – –
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$663K 26,422 -3,307 -11%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$630K 25,103 – –
Two Sigma Advisers
120
Two Sigma Advisers
New York
$607K 24,200 -26,900 -53%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$582K 23,216 -45 -0.2%
HFS
122
Hantz Financial Services
Michigan
$558K 22,249 +4,378 +24%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$536K 21,355 +1,891 +10%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$517K 20,622 -42,880 -68%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$499K 19,900 – –
3 4
5
6 7