ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
126
Everett Harris & Co
California
$421K +$14.9K +635 +4%
BIP
127
Brandes Investment Partners
California
$415K -$888K -37,763 -68%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$373K -$110K -4,690 -23%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$372K -$63.4K -2,700 -15%
ClearBridge Investments
130
ClearBridge Investments
New York
$370K +$3.41K +145 +0.9%
6M
131
6 Meridian
Kansas
$365K -$4.41K -188 -1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
FCBT
133
First Citizens Bank & Trust
North Carolina
$355K +$355K +15,105 New
XK
134
Xact Kapitalforvaltning
Sweden
$327K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$325K -$29.4K -1,252 -8%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$316K -$111K -4,748 -26%
RJA
137
Raymond James & Associates
Florida
$315K +$315K +13,421 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$312K -$12.8K -546 -4%
RQS
139
Ramsey Quantitative Systems
Kentucky
$312K +$26.2K +1,116 +9%
QSS
140
Quantitative Systematic Strategies
Florida
$284K +$284K +12,082 New
Simplex Trading
141
Simplex Trading
Illinois
$283K +$254K +10,821 +862%
Squarepoint
142
Squarepoint
New York
$279K -$228K -9,672 -45%
AG
143
Aperio Group
California
$269K -$219K -9,335 -45%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$269K – – –
FMBTD
145
First Midwest Bank Trust Division
Illinois
$269K +$26.3K +1,119 +11%
PSUF
146
People's United Financial
Connecticut
$267K -$11.7K -496 -4%
Federated Hermes
147
Federated Hermes
Pennsylvania
$264K -$59.9K -2,549 -18%
BEAM
148
Baker Ellis Asset Management
Washington
$263K -$129K -5,471 -33%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261K +$261K +11,100 New
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$253K – – –
4 5
6
7 8