ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$331K +$34.1K +1,341 +11%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$312K -$91.7K -3,600 -23%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$307K -$18.9K -743 -6%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K +$1.48K +58 +0.5%
Federated Hermes
130
Federated Hermes
Pennsylvania
$302K +$32.1K +1,261 +12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K +$252K +9,921 +602%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
FCM
133
Flinton Capital Management
Pennsylvania
$287K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$283K +$224K +8,811 +377%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$270K +$270K +10,596 New
IG
136
ING Group
Netherlands
$264K +$153 +6 +0.1%
RCM
137
Riverhead Capital Management
Delaware
$258K – – –
CGH
138
Crossmark Global Holdings
Texas
$255K -$3.06K -120 -1%
AB
139
Amalgamated Bank
New York
$255K +$255K +10,023 New
RJA
140
Raymond James & Associates
Florida
$254K -$69.3K -2,719 -21%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$242K +$242K +9,500 New
BCM
142
BlueCrest Capital Management
Jersey
$240K +$240K +9,452 New
GC
143
Guggenheim Capital
Illinois
$233K +$233K +9,160 New
TAM
144
Tyers Asset Management
Texas
$226K – – –
SG Americas Securities
145
SG Americas Securities
New York
$225K +$225K +8,862 New
Two Sigma Investments
146
Two Sigma Investments
New York
$220K -$2.13M -83,887 -91%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$216K +$216K +8,500 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$213K +$213K +8,348 New
FIM
149
Fruth Investment Management
Texas
$212K +$212K +8,368 New
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$209K +$209K +8,224 New
4 5
6
7 8