ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$411K +$338K +13,785 +461%
PWM
127
Perigon Wealth Management
California
$407K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$400K -$24.5K -1,000 -6%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$390K +$297K +12,100 +318%
Lazard Asset Management
130
Lazard Asset Management
New York
$388K +$213K +8,720 +122%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$377K -$594K -24,238 -61%
Citigroup
132
Citigroup
New York
$370K -$365K -14,927 -50%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
ARTA
134
A.R.T. Advisors
New York
$368K +$98.1K +4,000 +36%
CC
135
Cadinha & Co
Hawaii
$366K +$366K +14,938 New
ATC
136
Argent Trust Co
Tennessee
$363K -$11.9K -485 -3%
ClearBridge Investments
137
ClearBridge Investments
New York
$350K – – –
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$346K +$346K +14,108 New
NA
139
Neuburgh Advisers
California
$336K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$320K +$49.3K +2,013 +18%
ProShare Advisors
141
ProShare Advisors
Maryland
$317K +$7.41K +302 +2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$307K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$172 +7 +0.1%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$288K – – –
HF
145
HRT Financial
New York
$287K +$287K +11,746 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
FCM
147
Flinton Capital Management
Pennsylvania
$277K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$263K +$263K +10,711 New
PP
149
Paloma Partners
Connecticut
$263K +$263K +10,716 New
AB
150
Amalgamated Bank
New York
$258K -$5.9K -241 -2%
4 5
6
7 8