ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$255K +$255K +20,923 New
VCM
127
Violich Capital Management
California
$251K +$119K +9,732 +90%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
Stifel Financial
129
Stifel Financial
Missouri
$233K -$1.23K -101 -0.5%
AAMU
130
Amundi Asset Management US
Massachusetts
$226K +$226K +18,542 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$225K -$3.65K -300 -2%
RCA
132
Rowland Carmichael Advisors
Arizona
$223K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$207K +$8.77K +720 +4%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$207K +$207K +17,003 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$206K -$20.8K -1,700 -9%
DT
136
Diversified Trust
Tennessee
$190K +$190K +15,613 New
ASRS
137
Arizona State Retirement System
Arizona
$189K -$7.45K -611 -4%
HW
138
Hancock Whitney
Mississippi
$184K -$69.9K -5,725 -28%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
TCM
140
Telos Capital Management
California
$174K +$5.4K +444 +3%
ECM
141
Everence Capital Management
Indiana
$166K – – –
CC
142
Cadinha & Co
Hawaii
$163K -$19.1K -1,568 -10%
BUB
143
BBVA USA Bancshares
Texas
$152K +$152K +12,474 New
URS
144
Utah Retirement Systems
Utah
$145K +$20.7K +1,700 +17%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$142K +$142K +11,613 New
CSS
146
Cubist Systematic Strategies
Connecticut
$141K -$189K -15,549 -57%
SSA
147
Schonfeld Strategic Advisors
New York
$141K -$90.7K -7,400 -39%
ATC
148
Argent Trust Co
Tennessee
$139K – – –
RB
149
Rodgers Brothers
Pennsylvania
$137K -$46.7K -3,828 -25%
ClearBridge Investments
150
ClearBridge Investments
New York
$135K – – –
4 5
6
7 8