ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$77.5M
2
OCM
Oakview Capital Management
Texas
$17.3M
3
BlackRock
BlackRock
New York
$146M
4
ACM
Adelante Capital Management
California
$10.8M
5
Man Group
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$253K -$38.7K -2,100 -13%
NA
127
Neuburgh Advisers
California
$252K – – –
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$235K +$698 +38 +0.3%
RJA
129
Raymond James & Associates
Florida
$233K -$13.9K -757 -6%
Millennium Management
130
Millennium Management
New York
$226K -$700K -38,035 -76%
FRAF
131
Första AP-fonden
Sweden
$222K – – –
ZCA
132
Zeke Capital Advisors
Pennsylvania
$221K -$18 -1 -0%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K -$34.4K -1,874 -14%
ProShare Advisors
134
ProShare Advisors
Maryland
$215K -$41.5K -2,258 -16%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$210K – – –
GCP
136
GSA Capital Partners
United Kingdom
$207K -$379K -20,600 -65%
FCM
137
Flinton Capital Management
Pennsylvania
$207K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$203K +$203K +11,019 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$195K -$23.9K -1,301 -11%
IG
140
ING Group
Netherlands
$191K +$515 +28 +0.3%
RCM
141
Riverhead Capital Management
Delaware
$186K – – –
CGH
142
Crossmark Global Holdings
Texas
$186K +$186K +10,137 New
P
143
Pitcairn
Pennsylvania
$184K +$5.9K +321 +3%
TAM
144
Tyers Asset Management
Texas
$163K – – –
SAM
145
Securian Asset Management
Minnesota
$151K -$1.84K -100 -1%
AF
146
Allworth Financial
California
$138K – – –
DCM
147
Dupont Capital Management
Delaware
$124K +$124K +6,747 New
GHCM
148
Glen Harbor Capital Management
California
$119K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$103K -$376K -20,364 -78%
QI
150
QS Investors
New York
$92K – – –
4 5
6
7 8