ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$114K +$114K +10,200 New
GT
152
Glenmede Trust
Pennsylvania
$107K – – –
FMT
153
First Mercantile Trust
Tennessee
$106K +$5.17K +460 +5%
AF
154
Allworth Financial
California
$84K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$70K +$9.97K +883 +17%
AIP
156
Ameritas Investment Partners
Nebraska
$69K -$211K -18,780 -75%
TRCT
157
Tower Research Capital (TRC)
New York
$62K +$59K +5,224 +1,971%
QI
158
QS Investors
New York
$56K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$37.4K -3,340 -43%
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$49K +$13.1K +1,167 +36%
SWA
161
Sutton Wealth Advisors
Florida
$41.4K +$22.9K +2,044 +124%
IA
162
IFP Advisors
Florida
$37K -$175 -14 -0.5%
SIAS
163
Shine Investment Advisory Services
Colorado
$37K – – –
TCOV
164
Trust Company of Vermont
Vermont
$34K – – –
MOACM
165
Mutual of America Capital Management
New York
$33K -$652K -58,795 -95%
VI
166
Vestcor Inc
New Brunswick, Canada
$33K -$577K -51,461 -95%
QT
167
Quantbot Technologies
New York
$33K +$33K +2,998 New
EIM
168
Essex Investment Management
Massachusetts
$32K -$5.65K -496 -15%
FC
169
FORA Capital
Florida
$25K -$19K -1,723 -43%
Asset Management One
170
Asset Management One
Japan
$24K -$13.3K -1,176 -36%
LIA
171
LS Investment Advisors
Michigan
$23K -$16.7K -1,489 -42%
NFG
172
Next Financial Group
Texas
$19K +$19K +1,716 New
VCM
173
Versant Capital Management
Arizona
$16K +$16K +1,501 New
PK
174
Pflug Koory
Nebraska
$11K – – –
OAM
175
Oppenheimer Asset Management
New York
$11K +$11K +950 New
5 6
7
8 9