ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
UBS AM
Illinois
$9.24M
2
State Street
State Street
Massachusetts
$82M
3
Morgan Stanley
Morgan Stanley
New York
$20.9M
4
HA
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
Franklin Resources
California
$61.7M
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
DG
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$461K +$341K +17,741 +283%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$458K +$12.9K +672 +3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$453K +$453K +23,609 New
GCM
129
Graham Capital Management
Connecticut
$451K +$16.1K +840 +4%
American Century Companies
130
American Century Companies
Missouri
$449K -$2.67K -139 -0.6%
SCM
131
Sterling Capital Management
North Carolina
$442K +$442K +23,036 New
CIC
132
Cornercap Investment Counsel
Georgia
$442K -$466K -24,258 -51%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$427K – – –
Cerity Partners
135
Cerity Partners
New York
$420K +$137K +7,142 +48%
II
136
Inspire Investing
Idaho
$413K +$413K +21,487 New
AB
137
Amalgamated Bank
New York
$412K -$12.1K -630 -3%
ASRS
138
Arizona State Retirement System
Arizona
$401K +$11.1K +579 +3%
UM
139
UniSuper Management
Australia
$401K – – –
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$399K -$207K -10,800 -34%
SAM
141
Shell Asset Management
Netherlands
$399K +$399K +20,783 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$398K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$392K -$1.57M -81,598 -80%
1IA
144
1620 Investment Advisors
Massachusetts
$385K +$1.44K +75 +0.4%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$376K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$362K -$8.64K -450 -2%
FP
147
Foundry Partners
Minnesota
$359K +$359K +18,705 New
MIM
148
Meixler Investment Management
Arizona
$352K -$43.9K -2,287 -11%
I
149
InceptionR
California
$348K +$348K +18,117 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$328K -$9.6K -500 -3%
4 5
6
7 8