ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$5K -$23K -1,746 -82%
US Bancorp
177
US Bancorp
Minnesota
$5K -$2.87K -241 -36%
PA
178
Parallel Advisors
California
$5K – – –
CAN
179
Cetera Advisor Networks
California
$4K +$4K +300 New
QCG
180
Quadrant Capital Group
Ohio
$3K -$170 -14 -5%
CCM
181
Covington Capital Management
California
$3K – – –
LC
182
Lindbrook Capital
California
$3K +$1.22K +106 +68%
AssetMark Inc
183
AssetMark Inc
California
$2K +$1.23K +117 +160%
S
184
SignatureFD
Georgia
$2K +$2K +136 New
OPS
185
Orion Portfolio Solutions
Nebraska
$2K +$2K +185 New
PAG
186
Private Advisor Group
New Jersey
$2K +$2K +200 New
GWM
187
Geneos Wealth Management
Colorado
$1K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$1K – – –
BWA
189
Burt Wealth Advisors
Maryland
$1K – – –
WAMC
190
Western Asset Management Company
California
$1K – – –
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
– -$8.63M -794,135 Closed
CVA
192
Ceredex Value Advisors
Florida
– -$6.16M -548,873 Closed
ACM
193
AEW Capital Management
Massachusetts
– -$53.2M -387,980 Closed
WG
194
Winton Group
United Kingdom
– -$2.86M -254,594 Closed
American Century Companies
195
American Century Companies
Missouri
– -$2.67M -238,091 Closed
Millennium Management
196
Millennium Management
New York
– -$2.12M -188,750 Closed
First Trust Advisors
197
First Trust Advisors
Illinois
– -$453K -40,378 Closed
RP
198
Rice Partnership
Hawaii
– -$281K -25,005 Closed
AW
199
Alpha Windward
Massachusetts
– -$237K -21,120 Closed
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
– -$235K -20,970 Closed
5 6 7
8
9