ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$44.7M
2
BlackRock
BlackRock
New York
$318M
3
State Street
State Street
Massachusetts
$74.1M
4
ACM
Adelante Capital Management
California
$8.93M
5
Legal & General Group
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
Royce & Associates
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$508K +$307K +13,080 +152%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
ASRS
128
Arizona State Retirement System
Arizona
$463K +$1.41K +60 +0.3%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$456K +$5.72K +244 +1%
JAM
130
Jupiter Asset Management
United Kingdom
$438K +$438K +18,695 New
Osaic Holdings
131
Osaic Holdings
Arizona
$421K -$24.4K -1,034 -5%
HFS
132
Hantz Financial Services
Michigan
$419K +$134K +5,705 +47%
Allianz Asset Management
133
Allianz Asset Management
Germany
$418K +$418K +17,831 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
Stifel Financial
135
Stifel Financial
Missouri
$343K -$4.95K -211 -1%
ECM
136
Everence Capital Management
Indiana
$342K – – –
OLA
137
Oliver Luxxe Assets
New Jersey
$323K +$323K +13,779 New
First Trust Advisors
138
First Trust Advisors
Illinois
$315K +$315K +13,453 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$309K -$411K -17,583 -57%
VIA
140
Vident Investment Advisory
Georgia
$289K -$47.7K -2,039 -14%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$285K -$892 -38 -0.3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$274K +$274K +11,673 New
ProShare Advisors
143
ProShare Advisors
Maryland
$262K -$226K -9,610 -46%
BU
144
BBVA USA
Alabama
$257K -$10.7K -457 -4%
OAM
145
Oppenheimer Asset Management
New York
$255K -$4.41K -188 -2%
TCM
146
Telos Capital Management
California
$248K -$5.2K -222 -2%
VCM
147
Violich Capital Management
California
$241K – – –
WPC
148
Waters Parkerson & Co
Louisiana
$234K – – –
MOACM
149
Mutual of America Capital Management
New York
$227K -$14.6K -622 -6%
DT
150
Diversified Trust
Tennessee
$205K -$116K -4,925 -36%
4 5
6
7 8