ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
BlackRock
New York
$197M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
$8.58M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.3M
3
WHG
Westwood Holdings Group
Texas
$5.54M
4
OCM
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$320K +$28.6K +1,669 +10%
RCA
127
Rowland Carmichael Advisors
Arizona
$315K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$299K +$124K +7,214 +71%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$292K – – –
APP
130
Alpha Paradigm Partners
Illinois
$290K +$290K +16,896 New
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$289K +$283K +16,500 +5,000%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$288K +$288K +16,872 New
Stifel Financial
133
Stifel Financial
Missouri
$266K -$19.6K -1,142 -7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
ECM
135
Everence Capital Management
Indiana
$250K – – –
DTL
136
Dynamic Technology Lab
Singapore
$232K +$232K +13,482 New
BUB
137
BBVA USA Bancshares
Texas
$212K +$3.7K +215 +2%
HW
138
Hancock Whitney
Mississippi
$211K -$58.4K -3,400 -22%
CSS
139
Cubist Systematic Strategies
Connecticut
$196K -$158K -9,224 -45%
TCM
140
Telos Capital Management
California
$190K -$94.3K -5,500 -33%
MA
141
Mutual Advisors
Nebraska
$184K +$184K +10,711 New
SSA
142
Schonfeld Strategic Advisors
New York
$182K +$182K +10,600 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$178K -$393K -22,923 -69%
VCM
144
Violich Capital Management
California
$177K – – –
WPC
145
Waters Parkerson & Co
Louisiana
$172K – – –
MOACM
146
Mutual of America Capital Management
New York
$155K +$6.42K +374 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$148K +$41.2K +2,396 +39%
FMT
148
First Mercantile Trust
Tennessee
$140K -$6.87K -400 -5%
AF
149
Allworth Financial
California
$130K +$1.22K +71 +0.9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$6.86K +399 +7%
4 5
6
7 8