ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
Atom Investors
Texas
– -$1.31M -71,199 Closed
Los Angeles Capital Management
202
Los Angeles Capital Management
California
– -$917K -49,875 Closed
Canada Life
203
Canada Life
Manitoba, Canada
– -$835K -48,522 Closed
SC
204
Sepio Capital
Utah
– -$799K -43,472 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$745K -40,531 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– -$727K -39,551 Closed
SCM
207
Stevens Capital Management
Pennsylvania
– -$714K -38,863 Closed
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
– -$630K -34,256 Closed
Jennison Associates
209
Jennison Associates
New York
– -$515K -28,004 Closed
FFA
210
First Foundation Advisors
California
– -$340K -18,488 Closed
Two Sigma Advisers
211
Two Sigma Advisers
New York
– -$293K -15,915 Closed
FRAF
212
Första AP-fonden
Sweden
– -$222K -12,100 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$207K -11,263 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$203K -11,019 Closed
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
– -$149 -8,091 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– -$43K -2,353 Closed
NFG
217
Next Financial Group
Texas
– -$6K -314 Closed
SFPIA
218
Stevens First Principles Investment Advisors
California
– -$6K -307 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$1K -60 Closed
JA
220
JOYN Advisors
Georgia
– -$1K -51 Closed
WB
221
Webster Bank
Connecticut
– -$1K -37 Closed
WAMC
222
Western Asset Management Company
California
– -$1K -1 Closed
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