ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$129K – – –
AG
152
Advisor Group
Arizona
$121K +$67.6K +2,954 +127%
QI
153
QS Investors
New York
$113K – – –
MYIA
154
Mount Yale Investment Advisors
Colorado
$101K -$12.8K -584 -11%
IA
155
IFP Advisors
Florida
$101K -$477 -21 -0.5%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$97K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$96K +$82.8K +3,635 +626%
LIA
158
LS Investment Advisors
Michigan
$88K +$2.24K +99 +3%
TCOV
159
Trust Company of Vermont
Vermont
$87K – – –
SIAS
160
Shine Investment Advisory Services
Colorado
$75K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$74K +$15.3K +676 +26%
DWM
162
Destination Wealth Management
California
$61K +$61K +2,676 New
SWA
163
Sutton Wealth Advisors
Florida
$37.3K – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$36K -$301 -13 -0.8%
US Bancorp
165
US Bancorp
Minnesota
$30K – – –
SEI Investments
166
SEI Investments
Pennsylvania
$26K -$19.2K -837 -42%
PK
167
Pflug Koory
Nebraska
$26K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$589K -25,553 -96%
WTC
169
WhitTier Trust Company
Nevada
$24K – – –
AA
170
Ancora Advisors
Ohio
$23K +$23K +1,012 New
PAM
171
Panagora Asset Management
Massachusetts
$18K – – –
CIM
172
Centersquare Investment Management
Pennsylvania
$18K +$18K +774 New
PCG
173
Private Capital Group
Connecticut
$12K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$12K – – –
Asset Management One
175
Asset Management One
Japan
$11K -$3.09M -136,216 -100%
5 6
7
8 9