ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$249K 10,770 +4,035 +60%
NA
152
Neuburgh Advisers
California
$247K 10,676 +3,162 +42%
USAA
153
United Services Automobile Association
Texas
$245K 10,584 +10,584 New
FMBTD
154
First Midwest Bank Trust Division
Illinois
$239K 10,313 -4,620 -31%
IG
155
ING Group
Netherlands
$238K 10,288 +10,288 New
PA
156
Profund Advisors
Maryland
$236K 10,195 +2,405 +31%
FIM
157
Fruth Investment Management
Texas
$233K 10,079 +10,079 New
BF
158
BOK Financial
Oklahoma
$231K 10,007 +10,007 New
AB
159
Amalgamated Bank
New York
$226K 9,761 +9,761 New
MCC
160
Malaga Cove Capital
California
$223K 9,659 +9,659 New
BCM
161
BlueCrest Capital Management
Jersey
$220K 9,520 +9,520 New
FCM
162
Flinton Capital Management
Pennsylvania
$203K 8,792 +2,604 +42%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$202K 8,717 +3,917 +82%
BWM
164
Brickley Wealth Management
California
$200K 8,648 +8,648 New
SAM
165
Securian Asset Management
Minnesota
$190K 8,233 +2,540 +45%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$187K 8,091 +2,394 +42%
PHK
167
Point72 Hong Kong
Hong Kong
$184K 7,948 +6,408 +416%
RCM
168
Riverhead Capital Management
Delaware
$183K 7,923 +2,335 +42%
AF
169
Allworth Financial
California
$173K 7,499 +2,219 +42%
TAM
170
Tyers Asset Management
Texas
$160K 6,908 +2,046 +42%
MYIA
171
Mount Yale Investment Advisors
Colorado
$159K 6,882 +6,882 New
WT
172
Whittier Trust
California
$131K 5,680 +1,680 +42%
GHCM
173
Glen Harbor Capital Management
California
$116K 5,024 +1,488 +42%
QI
174
QS Investors
New York
$115K 4,970 +1,470 +42%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$98K 4,253 +1,258 +42%
5 6
7
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