ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
Charles Schwab
California
$30.1M
3
Man Group
Man Group
United Kingdom
$15.6M
4
PAM
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
Essex Investment Management
Massachusetts
$76K – – –
TCOV
177
Trust Company of Vermont
Vermont
$69K – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$69K +$2.68K +116 +4%
QT
179
Quantamental Technologies
New York
$59K +$59K +2,543 New
SWA
180
Sutton Wealth Advisors
Florida
$38K – – –
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$35K +$35K +1,487 New
BFEC
182
Benjamin F. Edwards & Company
Missouri
$35K +$35K +1,499 New
TRCT
183
Tower Research Capital (TRC)
New York
$33K +$33K +1,407 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$31K -$37.3K -1,641 -55%
PK
185
Pflug Koory
Nebraska
$23K -$3.13K -136 -12%
WTC
186
WhitTier Trust Company
Nevada
$16K – – –
US Bancorp
187
US Bancorp
Minnesota
$16K +$6.46K +282 +68%
TC
188
Trust Company
Kansas
$15K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$13K – – –
PCG
190
Private Capital Group
Connecticut
$13K +$467 +20 +4%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$12K -$116K -5,155 -91%
GI
192
Gradient Investments
Minnesota
$12K – – –
PA
193
Parallel Advisors
California
$11K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$9K – – –
Asset Management One
195
Asset Management One
Japan
$9K – – –
NFG
196
Next Financial Group
Texas
$7K +$7K +314 New
CCM
197
Covington Capital Management
California
$6K – – –
PI
198
PineBridge Investments
New York
$6K – – –
WAP
199
Wealthcare Advisory Partners
Pennsylvania
$4K -$4.73K -201 -54%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$3K -$3.49K -151 -54%
5 6 7
8
9