ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.09M
2
RA
Royce & Associates
New York
+$3.9M
3
RP
Reinhart Partners
Wisconsin
+$2.72M
4
AC
AltraVue Capital
Washington
+$2.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M

Top Sellers

1
SPIO
Seven Post Investment Office
California
-$5.37M
2
BIP
Brandes Investment Partners
California
-$4.62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.44M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$97K +$59.7K +5,331 +160%
AF
152
Allworth Financial
California
$84K – – –
Simplex Trading
153
Simplex Trading
Illinois
$72K +$36.2K +3,258 +101%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$70K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$69K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$9.16K +812 +15%
GT
157
Glenmede Trust
Pennsylvania
$57K -$1.08K -97 -2%
WT
158
Whittier Trust
California
$45K – – –
FC
159
FORA Capital
Florida
$39K – – –
SIAS
160
Shine Investment Advisory Services
Colorado
$37K – – –
IA
161
IFP Advisors
Florida
$34K – – –
TCOV
162
Trust Company of Vermont
Vermont
$34K – – –
MAM
163
Meeder Asset Management
Ohio
$33K -$251K -22,871 -88%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$31K -$664K -58,469 -96%
SWA
165
Sutton Wealth Advisors
Florida
$18.5K -$22.9K -2,044 -55%
NFG
166
Next Financial Group
Texas
$17K +$17K +1,499 New
PK
167
Pflug Koory
Nebraska
$11K – – –
CWC
168
Carolinas Wealth Consulting
North Carolina
$11K +$11K +989 New
VCM
169
Versant Capital Management
Arizona
$9K +$748 +69 +9%
PA
170
Parallel Advisors
California
$9K +$3.79K +349 +73%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$6K -$3.96K -356 -40%
GI
172
Gradient Investments
Minnesota
$6K – – –
S
173
SignatureFD
Georgia
$6K +$4.44K +386 +284%
TC
174
Trust Company
Kansas
$5K – – –
PCG
175
Private Capital Group
Connecticut
$5K +$5K +467 New
5 6
7
8 9