ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$12K – – –
US Bancorp
177
US Bancorp
Minnesota
$11K +$1.85K +70 +20%
Asset Management One
178
Asset Management One
Japan
$10K -$2.01K -81 -17%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$10K – – –
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$9K +$24 +1 +0.3%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$7K +$3.76K +151 +116%
PI
182
PineBridge Investments
New York
$7K +$7K +260 New
HGWM
183
Harvest Group Wealth Management
Massachusetts
$4K +$4K +154 New
GWM
184
Geneos Wealth Management
Colorado
$3K – – –
S
185
SignatureFD
Georgia
$3K – – –
GAM
186
Gemmer Asset Management
California
$3K +$164 +6 +6%
OFW
187
Omnia Family Wealth
Florida
$3K +$3K +118 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$2.93K +$2.93K +115 New
PCP
189
Proficio Capital Partners
Massachusetts
$2K -$400 -12 -17%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$1K -$263 -15 -21%
LFA
191
Legacy Financial Advisors
Kentucky
$1K – – –
QCG
192
Quadrant Capital Group
Ohio
$1K +$1K +49 New
Simplex Trading
193
Simplex Trading
Illinois
$1K +$1K +59 New
GT
194
Glenmede Trust
Pennsylvania
$108 – – –
SAM
195
Scion Asset Management
California
– -$9.2M -500,356 Closed
CRM
196
Cramer Rosenthal McGlynn
Connecticut
– -$8.02M -436,460 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$6.88M -374,270 Closed
ACH
198
ArrowMark Colorado Holdings
Colorado
– -$4.67M -254,000 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$1.76M -95,513 Closed
CRC
200
Curi RMB Capital
Illinois
– -$1.73M -93,924 Closed
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