ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$92K 4,015 +1,129 +39%
GT
177
Glenmede Trust
Pennsylvania
$88K 3,178 – –
LIA
178
LS Investment Advisors
Michigan
$88K 3,805 +928 +32%
SIAS
179
Shine Investment Advisory Services
Colorado
$77K 3,327 +1,213 +57%
AAMU
180
Amundi Asset Management US
Massachusetts
$72K 3,100 +1,000 +48%
PG
181
PEAK6 Group
Illinois
$70K 3,012 +3,012 New
IA
182
IFP Advisors
Florida
$64K 2,317 – –
IFAM
183
Institutional & Family Asset Management
Colorado
$63K 2,731 +2,731 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$60K 2,594 +708 +38%
AG
185
Advisor Group
Arizona
$54K 2,333 +850 +57%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$51K 2,213 -1,127 -34%
SWA
187
Sutton Wealth Advisors
Florida
$38.1K 1,646 – –
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$37K 1,640 -9,077 -85%
US Bancorp
189
US Bancorp
Minnesota
$36K 1,555 -264 -15%
S
190
SignatureFD
Georgia
$32K 1,401 +1,401 New
Simplex Trading
191
Simplex Trading
Illinois
$29K 1,256 +1,256 New
PK
192
Pflug Koory
Nebraska
$26K 1,136 +336 +42%
WTC
193
WhitTier Trust Company
Nevada
$24K 1,065 +315 +42%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$24K 1,064 +458 +76%
PAM
195
Panagora Asset Management
Massachusetts
$19K 800 -750 -48%
SEI Investments
196
SEI Investments
Pennsylvania
$18K 788 -1,693 -68%
QCG
197
Quadrant Capital Group
Ohio
$13K 606 +168 +38%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$13K 550 +200 +57%
PCG
199
Private Capital Group
Connecticut
$13K 557 +203 +57%
CPIG
200
Chicago Partners Investment Group
Illinois
$11K 497 +181 +57%
6 7
8
9 10