ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
176
WhitTier Trust Company
Nevada
$8K – – –
US Bancorp
177
US Bancorp
Minnesota
$7K +$762 +72 +12%
GI
178
Gradient Investments
Minnesota
$6K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$6K +$44 +4 +0.7%
PCG
180
Private Capital Group
Connecticut
$6K +$1.07K +95 +22%
PA
181
Parallel Advisors
California
$5K -$3.81K -365 -43%
TC
182
Trust Company
Kansas
$5K – – –
CCM
183
Covington Capital Management
California
$3K – – –
QCG
184
Quadrant Capital Group
Ohio
$3K +$2.44K +212 +433%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$2K -$3.34K -344 -63%
PI
186
PineBridge Investments
New York
$2K -$889 -80 -31%
LC
187
Lindbrook Capital
California
$2K +$1.91K +148 +2,114%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$2K +$1.83K +196 +1,089%
ST
189
Smithfield Trust
Pennsylvania
$2K +$2K +210 New
WAMC
190
Western Asset Management Company
California
$1K – – –
MCM
191
MV Capital Management
Maryland
$1K – – –
GWM
192
Geneos Wealth Management
Colorado
$1K – – –
BWA
193
Burt Wealth Advisors
Maryland
$1K +$1K +60 New
AssetMark Inc
194
AssetMark Inc
California
$1K +$1K +73 New
TFO
195
Tarbox Family Office
California
$1K +$1K +78 New
ABC
196
Associated Banc-Corp
Wisconsin
$1K +$1K +96 New
CFGS
197
Concourse Financial Group Securities
Alabama
$1K +$1K +96 New
BAMCO Inc
198
BAMCO Inc
New York
– -$5.76M -275,000 Closed
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
– -$5.69M -271,244 Closed
GC
200
Guggenheim Capital
Illinois
– -$3.89M -185,625 Closed
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8
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