ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$251K – – –
P
152
Pitcairn
Pennsylvania
$249K -$13.4K -568 -5%
IG
153
ING Group
Netherlands
$243K +$1.69K +72 +0.7%
PA
154
Profund Advisors
Maryland
$236K -$3.33K -142 -1%
AB
155
Amalgamated Bank
New York
$236K +$6.28K +267 +3%
FFA
156
First Foundation Advisors
California
$233K +$233K +9,937 New
MCC
157
Malaga Cove Capital
California
$225K -$1.71K -73 -0.8%
FIM
158
Fruth Investment Management
Texas
$220K -$16.4K -700 -7%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$219K -$247K -10,495 -53%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$216K +$216K +9,172 New
FCM
161
Flinton Capital Management
Pennsylvania
$207K – – –
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$205K – – –
BWM
163
Brickley Wealth Management
California
$203K – – –
GH
164
GAM Holding
Switzerland
$200K +$200K +8,511 New
SAM
165
Securian Asset Management
Minnesota
$198K +$4.08K +173 +2%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$187K – – –
RCM
167
Riverhead Capital Management
Delaware
$186K – – –
AF
168
Allworth Financial
California
$176K – – –
TAM
169
Tyers Asset Management
Texas
$162K – – –
WT
170
Whittier Trust
California
$133K – – –
MYIA
171
Mount Yale Investment Advisors
Colorado
$122K -$39.4K -1,680 -24%
GHCM
172
Glen Harbor Capital Management
California
$118K – – –
QI
173
QS Investors
New York
$117K – – –
IA
174
IFP Advisors
Florida
$105K +$50.5K +2,147 +93%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$100K – – –
5 6
7
8 9