ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
151
First Midwest Bank Trust Division
Illinois
$255K – – –
CGH
152
Crossmark Global Holdings
Texas
$253K -$6.95K -284 -3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$251K +$214K +8,720 +586%
RCM
154
Riverhead Capital Management
Delaware
$248K – – –
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$243K +$243K +9,900 New
RJA
156
Raymond James & Associates
Florida
$235K -$1.38K -56 -0.6%
FMT
157
First Mercantile Trust
Tennessee
$234K +$234K +9,540 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$105K -4,276 -31%
Two Sigma Investments
159
Two Sigma Investments
New York
$224K -$1.16M -47,141 -84%
TAM
160
Tyers Asset Management
Texas
$217K – – –
SAM
161
Securian Asset Management
Minnesota
$187K -$10.6K -434 -5%
AF
162
Allworth Financial
California
$184K – – –
GHCM
163
Glen Harbor Capital Management
California
$158K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$130K – – –
QI
165
QS Investors
New York
$122K – – –
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$100K +$100K +4,095 New
AG
167
Advisor Group
Arizona
$99K -$10.9K -442 -10%
WT
168
Whittier Trust
California
$98K – – –
LIA
169
LS Investment Advisors
Michigan
$87K +$3.77K +153 +5%
SIAS
170
Shine Investment Advisory Services
Colorado
$82K – – –
EIM
171
Essex Investment Management
Massachusetts
$81K – – –
IA
172
IFP Advisors
Florida
$74K +$74K +3,025 New
TCOV
173
Trust Company of Vermont
Vermont
$72K – – –
QT
174
Quantamental Technologies
New York
$65K +$2.46K +100 +4%
SWA
175
Sutton Wealth Advisors
Florida
$40.3K – – –
5 6
7
8 9