ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$206M
2
ZCA
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
Ceredex Value Advisors
Florida
$3.9M
5
AC
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
Citadel Advisors
Florida
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Trust Company
Kansas
$8K – – –
TLCM
177
Twin Lakes Capital Management
California
$7K +$58 +3 +0.8%
S
178
SignatureFD
Georgia
$6K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$6K +$36 +2 +0.6%
ST
180
Sageworth Trust
Pennsylvania
$6K +$6K +305 New
US Bancorp
181
US Bancorp
Minnesota
$5K – – –
AssetMark Inc
182
AssetMark Inc
California
$4K -$290 -14 -7%
CCM
183
Covington Capital Management
California
$4K – – –
LC
184
Lindbrook Capital
California
$4K – – –
MAM
185
Meeder Asset Management
Ohio
$3K – – –
QCG
186
Quadrant Capital Group
Ohio
$3K – – –
IA
187
IFP Advisors
Florida
$3K +$22 +1 +0.7%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$2K -$2.47K -142 -55%
GWM
189
Geneos Wealth Management
Colorado
$2K – – –
AFG
190
Albion Financial Group
Utah
$2K +$2K +86 New
SB
191
Strategic Blueprint
Georgia
$2K +$2K +88 New
Group One Trading
192
Group One Trading
Illinois
$2K +$2K +100 New
CFGS
193
Concourse Financial Group Securities
Alabama
$1K – – –
HI
194
Harbour Investments
Wisconsin
$1K – – –
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K +$264 +19 +36%
Fidelity Investments
196
Fidelity Investments
Massachusetts
$1K +$1K +69 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$982 -$12 -680 -1%
AIG
198
American International Group
New York
$862 -$18 -978 -2%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
– -$1.37M -81,471 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
– -$1.34M -79,861 Closed
5 6 7
8
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