ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$208K – – –
Millennium Management
152
Millennium Management
New York
$204K -$108K -4,242 -35%
O
153
OppenheimerFunds
New York
$203K +$203K +7,990 New
AF
154
Allworth Financial
California
$191K – – –
DCM
155
Dupont Capital Management
Delaware
$172K – – –
GHCM
156
Glen Harbor Capital Management
California
$164K – – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$145K +$145K +5,688 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$135K +$27K +1,065 +25%
QI
159
QS Investors
New York
$127K – – –
AG
160
Advisor Group
Arizona
$123K -$2.47K -97 -2%
WT
161
Whittier Trust
California
$102K – – –
LIA
162
LS Investment Advisors
Michigan
$92K -$4.28K -169 -4%
SIAS
163
Shine Investment Advisory Services
Colorado
$85K – – –
EIM
164
Essex Investment Management
Massachusetts
$84K – – –
TCOV
165
Trust Company of Vermont
Vermont
$76K -$5.38K -210 -7%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$76K – – –
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$73K -$68.7K -2,705 -48%
SWA
168
Sutton Wealth Advisors
Florida
$41.9K – – –
PK
169
Pflug Koory
Nebraska
$29K – – –
PAM
170
Panagora Asset Management
Massachusetts
$20K – – –
WTC
171
WhitTier Trust Company
Nevada
$18K – – –
TC
172
Trust Company
Kansas
$17K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$14K – – –
PCG
174
Private Capital Group
Connecticut
$14K +$11.4K +439 +448%
GI
175
Gradient Investments
Minnesota
$13K – – –
5 6
7
8 9