ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

221 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
97
Reduced
74
Closed
21
Calls
$23K
Puts
$137K
Net Calls
-$114K
Net Calls Change
-$203K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
Charles Schwab
2
Charles Schwab
California
$30.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.38M
4
Norges Bank
4
Norges Bank
Norway
$6.82M
5
Man Group
5
Man Group
United Kingdom
$1.75M

Top Sellers

1
DG
1
DigitalBridge Group
Florida
$9.29M
2
UBS AM
2
UBS AM
Illinois
$1.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.65M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$655K +$112K +6,575 +21%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654K +$32.9K +1,938 +5%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$635K +$635K +37,421 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$619K +$10.2K +600 +2%
Comerica Bank
105
Comerica Bank
Texas
$617K -$57.2K -3,374 -8%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$608K -$7.04K -415 -1%
SC
107
Sepio Capital
Utah
$593K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$590K +$37K +2,179 +7%
Wells Fargo
109
Wells Fargo
California
$584K +$113K +6,651 +24%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$571K +$485K +28,592 +562%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$565K +$4.12K +243 +0.7%
LPL Financial
112
LPL Financial
California
$562K +$120K +7,087 +27%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$558K +$29.4K +1,732 +6%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$537K -$6.27K -370 -1%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$536K +$68 +4 +0%
YCM
116
Yousif Capital Management
Michigan
$494K -$62.4K -3,678 -11%
RAM
117
Resona Asset Management
Japan
$493K +$17.6K +1,051 +4%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K -$6.39K -377 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$452K +$15K +887 +3%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$429K -$17.9K -1,053 -4%
American Century Companies
121
American Century Companies
Missouri
$399K +$34.2K +2,014 +9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$393K +$41K +2,413 +12%
HCP
123
Holt Capital Partners
Texas
$389K -$460K -27,150 -54%
GCM
124
Graham Capital Management
Connecticut
$384K +$18.3K +1,077 +5%
Verition Fund Management
125
Verition Fund Management
Connecticut
$383K +$77.4K +4,564 +25%
3 4
5
6 7