ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$134K +$134K +10,973 New
FMT
152
First Mercantile Trust
Tennessee
$119K +$4.26K +350 +4%
AF
153
Allworth Financial
California
$91K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$89K +$22.4K +1,845 +34%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$76K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$75K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$70.2K -$265K -21,721 -79%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$10.3K +843 +19%
GT
159
Glenmede Trust
Pennsylvania
$63K +$764 +63 +1%
QI
160
QS Investors
New York
$61K – – –
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$52K +$52K +4,226 New
WT
162
Whittier Trust
California
$49K +$49K +4,000 New
SWA
163
Sutton Wealth Advisors
Florida
$45K – – –
FC
164
FORA Capital
Florida
$42K +$14.7K +1,218 +54%
SIAS
165
Shine Investment Advisory Services
Colorado
$41K – – –
MOACM
166
Mutual of America Capital Management
New York
$41K +$4.38K +356 +12%
Simplex Trading
167
Simplex Trading
Illinois
$39K +$37.9K +3,133 +3,560%
IA
168
IFP Advisors
Florida
$37K – – –
TCOV
169
Trust Company of Vermont
Vermont
$36K – – –
LIA
170
LS Investment Advisors
Michigan
$25K – – –
PK
171
Pflug Koory
Nebraska
$12K – – –
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$11K +$4.36K +355 +66%
VCM
173
Versant Capital Management
Arizona
$9K -$8.75K -740 -49%
GI
174
Gradient Investments
Minnesota
$6K – – –
TC
175
Trust Company
Kansas
$6K – – –
5 6
7
8 9