ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$496K +$223K +10,628 +81%
SAM
127
Shell Asset Management
Netherlands
$494K -$11.9K -566 -2%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$487K -$37K -1,767 -7%
SSA
129
Schonfeld Strategic Advisors
New York
$486K +$486K +23,200 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$464K +$51.5K +2,460 +12%
SEI Investments
131
SEI Investments
Pennsylvania
$457K -$295K -14,074 -39%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$433K +$110K +5,245 +34%
TIAAOA
133
Teachers Insurance & Annuity Association of America
New York
$428K – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$414K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$409K -$75K -3,579 -16%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$407K +$776 +37 +0.2%
ZCA
137
Zeke Capital Advisors
Pennsylvania
$399K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$388K +$36.4K +1,739 +10%
RCA
139
Rowland Carmichael Advisors
Arizona
$384K – – –
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$365K -$10.5K -500 -3%
PWM
141
Perigon Wealth Management
California
$356K – – –
XK
142
Xact Kapitalforvaltning
Sweden
$356K – – –
RB
143
Rodgers Brothers
Pennsylvania
$353K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$344K +$2.1K +100 +0.6%
Lazard Asset Management
145
Lazard Asset Management
New York
$332K – – –
EGM
146
Engineers Gate Manager
New York
$327K +$327K +15,604 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$316K +$44.8K +2,134 +17%
CC
149
Cadinha & Co
Hawaii
$313K – – –
LCM
150
Laurion Capital Management
New York
$306K +$306K +14,600 New
4 5
6
7 8