ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$77.5M
2
OCM
Oakview Capital Management
Texas
$17.3M
3
BlackRock
BlackRock
New York
$146M
4
ACM
Adelante Capital Management
California
$10.8M
5
Man Group
Man Group
United Kingdom
$3.29M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
SFPIA
177
Stevens First Principles Investment Advisors
California
$6K -$1.76M -90,152 -100%
US Bancorp
178
US Bancorp
Minnesota
$6K -$16.6K -958 -73%
NFG
179
Next Financial Group
Texas
$6K +$6K +314 New
PCG
180
Private Capital Group
Connecticut
$2K -$9.37K -459 -82%
GWM
181
Geneos Wealth Management
Colorado
$2K – – –
GAM
182
Gemmer Asset Management
California
$2K +$2K +104 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +130 New
S
184
SignatureFD
Georgia
$2K +$2K +131 New
JA
185
JOYN Advisors
Georgia
$1K -$8.63K -440 -90%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$1K -$1.01K -73 -50%
WB
187
Webster Bank
Connecticut
$1K – – –
WAMC
188
Western Asset Management Company
California
$1K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$1K +$528 +38 +112%
BBHC
190
Brown Brothers Harriman & Co
New York
$1K +$1K +60 New
AAMU
191
Amundi Asset Management US
Massachusetts
$414 – – –
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$149 – – –
GT
193
Glenmede Trust
Pennsylvania
$78 +$78 +4,252 New
SPCP
194
Snow Park Capital Partners
New York
– -$3.29M -144,900 Closed
MHI
195
Miller Howard Investments
New York
– -$3.22M -142,023 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$1.07M -47,315 Closed
TEE
197
Tibra Equities Europe
United Kingdom
– -$899K -39,604 Closed
Pacer Advisors
198
Pacer Advisors
Pennsylvania
– -$536K -23,633 Closed
EHC
199
Everett Harris & Co
California
– -$411K -18,118 Closed
FCBT
200
First Citizens Bank & Trust
North Carolina
– -$318K -13,994 Closed
5 6 7
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