ALEX

Alexander & Baldwin

205 hedge funds and large institutions have $1.15B invested in Alexander & Baldwin in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
66
Reduced
81
Closed
12
Calls
$650K
Puts
$71K
Net Calls
+$579K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Shares
Change %
UM
126
UniSuper Management
Australia
$388K +$388K +20,900 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$383K -$220K -11,840 -37%
ASRS
128
Arizona State Retirement System
Arizona
$379K -$11.7K -630 -3%
MYAM
129
Meiji Yasuda Asset Management
Japan
$377K
1IA
130
1620 Investment Advisors
Massachusetts
$366K +$9.36K +504 +3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$366K -$11.9K -641 -3%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$352K -$64.8K -3,486 -16%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$339K
CCM
134
Chilton Capital Management
Texas
$322K -$11.1M -596,178 -97%
Macquarie Group
135
Macquarie Group
Australia
$292K
TCM
136
Telos Capital Management
California
$287K +$26.6K +1,430 +10%
SO
137
STRS Ohio
Ohio
$286K -$691K -37,216 -71%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$284K -$17.1K -922 -6%
SG Americas Securities
139
SG Americas Securities
New York
$283K -$580K -31,279 -67%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$280K
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$279K +$279K +15,033 New
RJA
142
Raymond James & Associates
Florida
$275K -$242 -13 -0.1%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$272K +$17.8K +953 +7%
American Century Companies
144
American Century Companies
Missouri
$267K +$23.4K +1,260 +10%
MOACM
145
Mutual of America Capital Management
New York
$263K -$14K -751 -5%
ECM
146
Everence Capital Management
Indiana
$247K
Stifel Financial
147
Stifel Financial
Missouri
$246K -$4.31K -232 -2%
DT
148
Diversified Trust
Tennessee
$241K +$2.43K +131 +1%
VEA
149
Virtus ETF Advisers
New York
$231K -$56.5K -3,042 -20%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$229K +$9.31K +500 +4%