ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$37K +$3.75K +154 +11%
PA
177
Parallel Advisors
California
$26K +$14.1K +564 +118%
PK
178
Pflug Koory
Nebraska
$23K – – –
CIM
179
Centersquare Investment Management
Pennsylvania
$18K -$6.37M -255,804 -100%
US Bancorp
180
US Bancorp
Minnesota
$17K -$424 -17 -2%
WTC
181
WhitTier Trust Company
Nevada
$17K – – –
PCG
182
Private Capital Group
Connecticut
$13K -$484 -20 -4%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$13K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$13K +$24 +1 +0.2%
GI
185
Gradient Investments
Minnesota
$12K – – –
TC
186
Trust Company
Kansas
$11K -$4.61K -192 -30%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$9K -$28.8K -1,142 -76%
Asset Management One
188
Asset Management One
Japan
$9K -$696 -29 -7%
TRCT
189
Tower Research Capital (TRC)
New York
$8K -$25.2K -1,068 -76%
PI
190
PineBridge Investments
New York
$6K – – –
CCM
191
Covington Capital Management
California
$6K +$6K +242 New
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
HGWM
193
Harvest Group Wealth Management
Massachusetts
$4K – – –
GWM
194
Geneos Wealth Management
Colorado
$3K – – –
GAM
195
Gemmer Asset Management
California
$3K – – –
S
196
SignatureFD
Georgia
$3K – – –
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
FRA
198
Front Row Advisors
California
$3K +$358 +13 +14%
LC
199
Lindbrook Capital
California
$3K +$2.83K +116 +1,657%
EW
200
Evoke Wealth
California
$2.11K +$2.11K +86 New
6 7
8
9 10