ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$11K – – –
JA
177
JOYN Advisors
Georgia
$11K +$2.15K +96 +24%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$9K -$9.61K -426 -52%
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +370 New
GWM
180
Geneos Wealth Management
Colorado
$3K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$3K +$414 +20 +16%
WAMC
182
Western Asset Management Company
California
$1K -$5K -5 -83%
PCP
183
Proficio Capital Partners
Massachusetts
$1K -$88 -3 -8%
WB
184
Webster Bank
Connecticut
$1K – – –
FM
185
Forward Management
California
$1K – – –
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$3.64M -154,771 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$2.6M -110,431 Closed
GC
188
Guggenheim Capital
Illinois
– -$2.51M -107,003 Closed
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
– -$1.66M -70,449 Closed
ARTA
190
A.R.T. Advisors
New York
– -$1.35M -57,382 Closed
Nomura Asset Management
191
Nomura Asset Management
Japan
– -$961K -40,900 Closed
RP
192
Rice Partnership
Hawaii
– -$813K -34,612 Closed
EMG
193
Ellington Management Group
Connecticut
– -$717K -30,500 Closed
PCM
194
Price Capital Management
Louisiana
– -$534K -22,730 Closed
Two Sigma Advisers
195
Two Sigma Advisers
New York
– -$533K -22,677 Closed
ERSOT
196
Employees Retirement System of Texas
Texas
– -$471K -20,054 Closed
6M
197
6 Meridian
Kansas
– -$365K -15,547 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$325K -13,846 Closed
RQS
199
Ramsey Quantitative Systems
Kentucky
– -$312K -13,289 Closed
QSS
200
Quantitative Systematic Strategies
Florida
– -$284K -12,082 Closed
5 6 7
8
9