ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
BlackRock
New York
$197M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
$8.58M
5
ACH
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.3M
3
WHG
Westwood Holdings Group
Texas
$5.54M
4
OCM
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$111K -$1.08M -62,837 -91%
AIP
152
Ameritas Investment Partners
Nebraska
$105K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$93K -$472K -27,492 -84%
FTDI
154
First Trust Direct Indexing
Massachusetts
$92K +$92K +5,358 New
Simplex Trading
155
Simplex Trading
Illinois
$74K -$36.9K -2,156 -33%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$72K +$72K +4,221 New
WT
157
Whittier Trust
California
$69K – – –
PWPS
158
Pinnacle Wealth Planning Services
Ohio
$54K +$54K +3,104 New
IA
159
IFP Advisors
Florida
$49K -$2.11K -122 -4%
SWA
160
Sutton Wealth Advisors
Florida
$48.8K +$20.5K +1,193 +72%
PHK
161
Point72 Hong Kong
Hong Kong
$48K +$48K +2,770 New
TCOV
162
Trust Company of Vermont
Vermont
$44K -$7.73K -443 -15%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$29K -$18.1K -1,048 -38%
VCM
164
Versant Capital Management
Arizona
$29K +$15.2K +912 +110%
NFG
165
Next Financial Group
Texas
$25K -$1.32K -75 -5%
Macquarie Group
166
Macquarie Group
Australia
$24K -$3.53M -203,245 -99%
PK
167
Pflug Koory
Nebraska
$17K – – –
CWC
168
Carolinas Wealth Consulting
North Carolina
$17K – – –
PA
169
Parallel Advisors
California
$14K – – –
IAIM
170
International Assets Investment Management
Florida
$11K +$11K +630 New
VCG
171
Vantage Consulting Group
Virginia
$10K +$10K +584 New
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$9K – – –
TC
173
Trust Company
Kansas
$8K – – –
GI
174
Gradient Investments
Minnesota
$6K – – –
S
175
SignatureFD
Georgia
$5K -$3.45K -213 -41%
5 6
7
8 9