ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$93K -$360K -17,123 -79%
AG
177
Advisor Group
Arizona
$85K +$691 +33 +0.8%
WT
178
Whittier Trust
California
$84K – – –
FC
179
FORA Capital
Florida
$84K +$84K +3,985 New
LIA
180
LS Investment Advisors
Michigan
$74K – – –
SIAS
181
Shine Investment Advisory Services
Colorado
$70K – – –
EIM
182
Essex Investment Management
Massachusetts
$69K – – –
Asset Management One
183
Asset Management One
Japan
$69K +$61.2K +2,927 +781%
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$67K +$67K +3,209 New
IA
185
IFP Advisors
Florida
$63K -$1.12K -53 -2%
TCOV
186
Trust Company of Vermont
Vermont
$62K – – –
PCM
187
Pinz Capital Management
New York
$44K +$44K +2,100 New
SWA
188
Sutton Wealth Advisors
Florida
$34.5K – – –
PHK
189
Point72 Hong Kong
Hong Kong
$34K +$34K +1,615 New
PK
190
Pflug Koory
Nebraska
$21K – – –
PA
191
Parallel Advisors
California
$18K -$4.24K -199 -19%
PCM
192
Prelude Capital Management
New York
$16K +$16K +743 New
WTC
193
WhitTier Trust Company
Nevada
$15K – – –
US Bancorp
194
US Bancorp
Minnesota
$12K -$1.9K -93 -14%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$12K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$11K +$41 +2 +0.4%
GI
197
Gradient Investments
Minnesota
$10K – – –
TC
198
Trust Company
Kansas
$10K – – –
PCG
199
Private Capital Group
Connecticut
$9K -$2.01K -98 -18%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$8K -$27K -1,171 -77%
6 7
8
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