ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.5M
4
OCM
Oakview Capital Management
Texas
$15.5M
5
State Street
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
Invesco
Georgia
$1.67M
2
QT
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$408K
4
HIM
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$429K +$165K +7,144 +63%
RCA
127
Rowland Carmichael Advisors
Arizona
$424K +$155K +6,678 +57%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K +$422K +18,236 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$421K +$150K +6,485 +55%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$412K +$141K +6,100 +52%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$408K -$841K -36,385 -67%
EHC
132
Everett Harris & Co
California
$400K +$400K +17,283 New
BEAM
133
Baker Ellis Asset Management
Washington
$385K +$45.4K +1,964 +13%
DTL
134
Dynamic Technology Lab
Singapore
$367K +$367K +15,886 New
6M
135
6 Meridian
Kansas
$364K +$364K +15,735 New
ClearBridge Investments
136
ClearBridge Investments
New York
$361K +$53.2K +2,301 +17%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$356K +$105K +4,549 +42%
EMG
138
Ellington Management Group
Connecticut
$352K +$183K +7,900 +108%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$349K -$20.5K -888 -6%
XK
140
Xact Kapitalforvaltning
Sweden
$322K +$322K +13,903 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$320K +$180K +7,786 +129%
Federated Hermes
142
Federated Hermes
Pennsylvania
$319K +$150K +6,473 +88%
BCM
143
Bayesian Capital Management
New York
$308K +$308K +13,300 New
RQS
144
Ramsey Quantitative Systems
Kentucky
$282K +$282K +12,173 New
PSUF
145
People's United Financial
Connecticut
$274K +$85K +3,677 +45%
TRCT
146
Tower Research Capital (TRC)
New York
$270K +$267K +11,546 +8,616%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$265K +$78.4K +3,386 +42%
QT
148
Quantbot Technologies
New York
$261K -$1.01M -43,665 -79%
P
149
Pitcairn
Pennsylvania
$258K +$258K +11,150 New
CP
150
Castleview Partners
Texas
$255K +$255K +11,013 New
4 5
6
7 8