ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
Charles Schwab
California
$30.1M
3
Man Group
Man Group
United Kingdom
$15.6M
4
PAM
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$255K -$72.3K -3,130 -22%
ARTA
152
A.R.T. Advisors
New York
$254K +$254K +11,001 New
AB
153
Amalgamated Bank
New York
$249K +$17.4K +753 +8%
CGH
154
Crossmark Global Holdings
Texas
$245K +$14K +608 +6%
BIP
155
Brandes Investment Partners
California
$242K -$70K -3,024 -22%
GC
156
Guggenheim Capital
Illinois
$241K +$29.2K +1,262 +14%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$240K -$4.88K -211 -2%
IG
158
ING Group
Netherlands
$240K +$231 +10 +0.1%
RCM
159
Riverhead Capital Management
Delaware
$234K – – –
RJA
160
Raymond James & Associates
Florida
$222K -$7.98K -346 -3%
TAM
161
Tyers Asset Management
Texas
$205K – – –
PIA
162
Piedmont Investment Advisors
North Carolina
$200K +$200K +8,671 New
SAM
163
Securian Asset Management
Minnesota
$186K -$3.09K -134 -2%
AF
164
Allworth Financial
California
$173K – – –
Lazard Asset Management
165
Lazard Asset Management
New York
$164K +$164K +7,131 New
DCM
166
Dupont Capital Management
Delaware
$156K – – –
GHCM
167
Glen Harbor Capital Management
California
$149K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$123K – – –
PHK
169
Point72 Hong Kong
Hong Kong
$120K +$120K +5,182 New
QI
170
QS Investors
New York
$115K – – –
AG
171
Advisor Group
Arizona
$104K -$8.35K -359 -7%
WT
172
Whittier Trust
California
$92K – – –
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$88K +$88K +3,800 New
LIA
174
LS Investment Advisors
Michigan
$78K -$5.72K -248 -7%
SIAS
175
Shine Investment Advisory Services
Colorado
$77K – – –
5 6
7
8 9