ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
Charles Schwab
California
$30.1M
3
Man Group
Man Group
United Kingdom
$15.6M
4
PAM
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$407K -$18.8K -800 -4%
RB
127
Rodgers Brothers
Pennsylvania
$405K -$8.2K -355 -2%
XK
128
Xact Kapitalforvaltning
Sweden
$393K – – –
PWM
129
Perigon Wealth Management
California
$390K +$390K +16,900 New
ZCA
130
Zeke Capital Advisors
Pennsylvania
$389K – – –
P
131
Pitcairn
Pennsylvania
$388K +$43K +1,862 +12%
UBS Group
132
UBS Group
Switzerland
$381K +$19K +821 +5%
ATC
133
Argent Trust Co
Tennessee
$354K -$35.2K -1,522 -9%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$348K -$7.14K -309 -2%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$342K +$342K +14,820 New
RRAM
136
River Road Asset Management
Kentucky
$341K -$16.7K -725 -5%
ClearBridge Investments
137
ClearBridge Investments
New York
$330K – – –
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$325K +14,075 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K +$50.9K +2,207 +19%
NA
140
Neuburgh Advisers
California
$317K – – –
EMG
141
Ellington Management Group
Connecticut
$312K -$99.4K -4,300 -24%
GH
142
GAM Holding
Switzerland
$295K -$426K -18,455 -59%
ProShare Advisors
143
ProShare Advisors
Maryland
$292K -$9.44K -408 -3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$6.48K +280 +2%
JG
145
Jefferies Group
New York
$287K +$287K +12,408 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$231 +10 +0.1%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$271K -$46.2K -2,000 -15%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
FCM
149
Flinton Capital Management
Pennsylvania
$261K – – –
Jane Street
150
Jane Street
New York
$255K +$255K +11,025 New
4 5
6
7 8