ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$77.5M
2
OCM
Oakview Capital Management
Texas
$17.3M
3
BlackRock
BlackRock
New York
$146M
4
ACM
Adelante Capital Management
California
$10.8M
5
Man Group
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$91K -$6.65K -360 -7%
IA
152
IFP Advisors
Florida
$82K -$595 -32 -0.7%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$78K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$74K +$45.5K +2,480 +160%
WT
155
Whittier Trust
California
$73K -$30.7K -1,680 -30%
LIA
156
LS Investment Advisors
Michigan
$70K -$1.83K -99 -3%
SIAS
157
Shine Investment Advisory Services
Colorado
$61K – – –
EIM
158
Essex Investment Management
Massachusetts
$61K +$61K +3,305 New
TCOV
159
Trust Company of Vermont
Vermont
$58K -$11.8K -648 -17%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$55K -$4.85K -265 -8%
SEI Investments
161
SEI Investments
Pennsylvania
$48K +$24.7K +1,202 +106%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$45.7K -$134K -7,310 -75%
TRCT
163
Tower Research Capital (TRC)
New York
$43K -$34K -1,863 -44%
Barclays
164
Barclays
United Kingdom
$36K -$841K -46,356 -96%
SWA
165
Sutton Wealth Advisors
Florida
$30.3K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$10.3K +563 +52%
PK
167
Pflug Koory
Nebraska
$21K – – –
PAM
168
Panagora Asset Management
Massachusetts
$15K – – –
WTC
169
WhitTier Trust Company
Nevada
$13K -$6.5K -355 -33%
TC
170
Trust Company
Kansas
$12K +$12K +650 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$10K – – –
Asset Management One
172
Asset Management One
Japan
$9K – – –
GI
173
Gradient Investments
Minnesota
$9K +$9K +500 New
PA
174
Parallel Advisors
California
$8K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$7K – – –
5 6
7
8 9