ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$369K – – –
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$367K – – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$348K – – –
ACA
154
Anchor Capital Advisors
Massachusetts
$344K +$125K +7,046 +57%
ET
155
Entropy Technologies
New York
$341K +$341K +19,240 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$340K +$5.96K +336 +2%
CFG
157
CKW Financial Group
Hawaii
$337K +$38.9K +2,191 +13%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$315K +$20.1K +1,139 +7%
SG Americas Securities
159
SG Americas Securities
New York
$313K -$113K -6,347 -26%
MIM
160
Meixler Investment Management
Arizona
$312K -$13.1K -738 -4%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$303K – – –
M&T Bank
162
M&T Bank
New York
$300K +$57.9K +3,266 +24%
II
163
IFM Investors
Australia
$299K – – –
Stifel Financial
164
Stifel Financial
Missouri
$290K +$6.58K +371 +2%
KK
165
KLP Kapitalforvaltning
Norway
$277K +$277K +15,456 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$274K – – –
Raymond James Financial
167
Raymond James Financial
Florida
$272K +$272K +15,310 New
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K +$271K +15,254 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$248K -$37.8K -2,128 -13%
VanEck Associates
171
VanEck Associates
New York
$245K +$22.7K +1,277 +10%
TCM
172
Telos Capital Management
California
$244K -$656 -37 -0.3%
SO
173
STRS Ohio
Ohio
$241K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$240K -$57.7K -3,252 -19%
HW
175
Hancock Whitney
Mississippi
$236K +$236K +13,321 New
5 6
7
8 9