ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$305K +$635 +28 +0.2%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$290K -$12.1K -533 -4%
AG
128
Aperio Group
California
$289K +$28.8K +1,267 +11%
FRAF
129
Första AP-fonden
Sweden
$275K -$173K -7,600 -39%
ZCA
130
Zeke Capital Advisors
Pennsylvania
$273K +$273K +12,047 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$271K +$15.4K +678 +6%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$261K +$1.72K +76 +0.7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
PSUF
134
People's United Financial
Connecticut
$258K – – –
FCM
135
Flinton Capital Management
Pennsylvania
$256K +$56.5K +2,492 +28%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$240K -$628K -27,785 -72%
IG
137
ING Group
Netherlands
$235K -$227 -10 -0.1%
RCM
138
Riverhead Capital Management
Delaware
$230K +$50K +2,200 +28%
AB
139
Amalgamated Bank
New York
$225K -$2.15K -95 -0.9%
LCM
140
Laurion Capital Management
New York
$223K +$223K +9,818 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$222K +$10.5K +464 +5%
P
142
Pitcairn
Pennsylvania
$219K -$20.1K -891 -8%
MCC
143
Malaga Cove Capital
California
$215K +$1.63K +73 +0.8%
FIM
144
Fruth Investment Management
Texas
$212K – – –
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$207K -$1.52K -67 -0.7%
TAM
146
Tyers Asset Management
Texas
$201K +$44.4K +1,958 +28%
SAM
147
Securian Asset Management
Minnesota
$188K -$2.63K -116 -1%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$184K – – –
AF
149
Allworth Financial
California
$170K – – –
GHCM
150
Glen Harbor Capital Management
California
$146K +$32.2K +1,424 +28%
4 5
6
7 8