ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
Royce & Associates
New York
$3.9M
3
RP
Reinhart Partners
Wisconsin
$19.8M
4
AC
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
Seven Post Investment Office
California
$587K
2
BIP
Brandes Investment Partners
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
126
Emerald Mutual Fund Advisers Trust
Pennsylvania
$238K +$238K +21,250 New
ASRS
127
Arizona State Retirement System
Arizona
$232K +$58.4K +5,221 +34%
CSS
128
Cubist Systematic Strategies
Connecticut
$231K +$101K +9,047 +78%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
VIA
130
Vident Investment Advisory
Georgia
$221K +$221K +19,699 New
RCA
131
Rowland Carmichael Advisors
Arizona
$205K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$203K +$138K +12,332 +214%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$191K – – –
Osaic Holdings
134
Osaic Holdings
Arizona
$189K -$200 -18 -0.1%
Stifel Financial
135
Stifel Financial
Missouri
$187K -$28.3K -2,517 -13%
TCM
136
Telos Capital Management
California
$186K +$25.5K +2,275 +16%
DT
137
Diversified Trust
Tennessee
$181K +$5.98K +533 +3%
HW
138
Hancock Whitney
Mississippi
$176K +$7.04K +628 +4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
PP
140
Paloma Partners
Connecticut
$165K -$70K -6,232 -30%
ECM
141
Everence Capital Management
Indiana
$163K – – –
URS
142
Utah Retirement Systems
Utah
$137K +$3.37K +300 +3%
BUB
143
BBVA USA Bancshares
Texas
$135K -$4.3K -385 -3%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$134K +$3.58K +319 +3%
FMT
145
First Mercantile Trust
Tennessee
$128K -$18.4K -1,230 -13%
ATC
146
Argent Trust Co
Tennessee
$128K – – –
RB
147
Rodgers Brothers
Pennsylvania
$119K -$6.34K -568 -5%
VCM
148
Violich Capital Management
California
$115K -$115K -10,300 -50%
ProShare Advisors
149
ProShare Advisors
Maryland
$114K -$8.95K -799 -7%
WPC
150
Waters Parkerson & Co
Louisiana
$112K +$112K +10,000 New
4 5
6
7 8