ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$11K +$11K +479 New
PCM
202
Prelude Capital Management
New York
$10K – – –
SO
203
STRS Ohio
Ohio
$7K +$7K +336 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$5K -$215K -10,097 -98%
Group One Trading
205
Group One Trading
Illinois
$5K +$5K +200 New
WTB
206
Washington Trust Bank
Washington
$5K +$5K +234 New
CCM
207
Covington Capital Management
California
$3K – – –
GWM
208
Geneos Wealth Management
Colorado
$3K +$1.09K +57 +57%
IBOK
209
Independence Bank of Kentucky
Kentucky
$3K +$3K +122 New
CTC
210
Central Trust Company
Missouri
$2K -$800 -38 -29%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$581 +27 +41%
WB
212
Webster Bank
Connecticut
$1K -$757 -28 -43%
WAMC
213
Western Asset Management Company
California
$1K +$1K +6 New
PCP
214
Proficio Capital Partners
Massachusetts
$1K +$243 +9 +32%
Bessemer Group
215
Bessemer Group
New Jersey
$1K +$1K +25 New
LCM
216
Laurion Capital Management
New York
– -$766K -27,616 Closed
MAP
217
Moody Aldrich Partners
Massachusetts
– -$590K -21,283 Closed
MAM
218
Meeder Asset Management
Ohio
– -$458K -16,516 Closed
Jane Street
219
Jane Street
New York
– -$329K -11,850 Closed
HI
220
HBK Investments
Texas
– -$302K -10,900 Closed
ST
221
Smithfield Trust
Pennsylvania
– -$129K -4,670 Closed
HFM
222
Harvest Fund Management
China
– -$25K -900 Closed
GAM
223
Gemmer Asset Management
California
– -$2K -89 Closed
5 6 7 8
9