ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M
3
ACM
Adelante Capital Management
California
$9.75M
4
SPCP
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
Hermes Investment Management
United Kingdom
$0
3
AR
Advisory Research
Illinois
$18.6M
4
Prudential Financial
Prudential Financial
New Jersey
$6.46M
5
LCOV
London Company of Virginia
Virginia
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.62K +109 +681%
FM
202
Forward Management
California
$1K -$840K -33,605 -100%
PCP
203
Proficio Capital Partners
Massachusetts
$1K – – –
LFA
204
Legacy Financial Advisors
Kentucky
$1K – – –
WB
205
Webster Bank
Connecticut
$1K – – –
WAMC
206
Western Asset Management Company
California
$1K – – –
HIM
207
Hermes Investment Management
United Kingdom
– -$9.98M -431,504 Closed
SCA
208
Secor Capital Advisors
New York
– -$3.63M -156,801 Closed
3C
209
361 Capital
Colorado
– -$1.42M -61,376 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$1.03M -44,661 Closed
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1M -43,400 Closed
AWCI
212
Alpine Woods Capital Investors
New York
– -$779K -33,651 Closed
CC
213
Cipher Capital
New York
– -$580K -25,099 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$538K -23,240 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$480K -20,753 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$431K -18,635 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$408K -17,657 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$367K -15,886 Closed
BCM
219
Bayesian Capital Management
New York
– -$308K -13,300 Closed
QT
220
Quantbot Technologies
New York
– -$261K -11,296 Closed
BF
221
BOK Financial
Oklahoma
– -$231K -10,007 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$220K -9,520 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$184K -7,948 Closed
PG
224
PEAK6 Group
Illinois
– -$70K -3,012 Closed
S
225
SignatureFD
Georgia
– -$32K -1,401 Closed
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9
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