ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$233K +$233K +20,789 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$223K +$94.7K +8,454 +74%
UBS Group
128
UBS Group
Switzerland
$221K -$1.21M -108,237 -85%
Stifel Financial
129
Stifel Financial
Missouri
$219K -$771K -67,819 -78%
SSA
130
Schonfeld Strategic Advisors
New York
$212K -$48.2K -4,300 -19%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$211K +$26.8K +2,390 +15%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$208K -$40.2K -3,590 -16%
RCA
133
Rowland Carmichael Advisors
Arizona
$205K – – –
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$195K +$195K +17,405 New
XK
135
Xact Kapitalforvaltning
Sweden
$191K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$182K +$182K +16,279 New
ASRS
137
Arizona State Retirement System
Arizona
$181K -$252K -22,402 -58%
RB
138
Rodgers Brothers
Pennsylvania
$169K -$19.9K -1,775 -11%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
CC
140
Cadinha & Co
Hawaii
$168K – – –
ECM
141
Everence Capital Management
Indiana
$163K +$163K +14,570 New
EGM
142
Engineers Gate Manager
New York
$158K -$17.2K -1,534 -10%
TCM
143
Telos Capital Management
California
$155K +$155K +13,858 New
BAM
144
Barrett Asset Management
New York
$144K -$134K -12,000 -48%
DTL
145
Dynamic Technology Lab
Singapore
$140K +$140K +12,458 New
SEI Investments
146
SEI Investments
Pennsylvania
$138K -$106K -9,479 -43%
ATC
147
Argent Trust Co
Tennessee
$128K -$35.4K -3,149 -22%
AB
148
Amalgamated Bank
New York
$127K -$4.2K -374 -3%
ClearBridge Investments
149
ClearBridge Investments
New York
$125K – – –
VCM
150
Violich Capital Management
California
$122K +$4.49K +400 +4%
4 5
6
7 8