ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
State Street
2
State Street
Massachusetts
$94.1M
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
LCM
4
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
4
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$837K +$24.9K +1,074 +3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$831K +$35.7K +1,541 +4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$814K +$4.61K +200 +0.6%
SC
104
Sepio Capital
Utah
$811K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$807K -$478K -20,604 -37%
VI
106
Vestcor Inc
New Brunswick, Canada
$802K +$57K +2,456 +8%
Jennison Associates
107
Jennison Associates
New York
$801K +$801K +34,534 New
SAM
108
Shell Asset Management
Netherlands
$798K -$118K -5,088 -13%
TRCT
109
Tower Research Capital (TRC)
New York
$757K +$630K +27,157 +496%
AB
110
Amalgamated Bank
New York
$755K -$38.1K -1,644 -5%
AF
111
Amalgamated Financial
New York
$755K +$755K +32,548 New
First Manhattan
112
First Manhattan
New York
$752K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$707K +$11.8K +496 +2%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$707K +$22.1K +954 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$165K -7,115 -19%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$681K +$13.4K +578 +2%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$680K +$9.8K +423 +1%
FP
118
Foundry Partners
Minnesota
$679K -$27.2K -1,175 -4%
LPL Financial
119
LPL Financial
California
$675K +$8.58K +370 +1%
PI
120
Putnam Investments
Massachusetts
$672K -$49.7K -2,144 -7%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$672K +$672K +28,969 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$666K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$636K -$16.2K -700 -2%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$613K – – –
Truist Financial
125
Truist Financial
North Carolina
$559K +$559K +24,120 New
3 4
5
6 7