ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
5
Seven Post Investment Office
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$3K – – –
GAM
202
Gemmer Asset Management
California
$3K – – –
GWM
203
Geneos Wealth Management
Colorado
$3K – – –
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
HGWM
205
Harvest Group Wealth Management
Massachusetts
$3K – – –
MCM
206
MV Capital Management
Maryland
$2K +$2K +82 New
FRA
207
Front Row Advisors
California
$2K +$2K +96 New
PCP
208
Proficio Capital Partners
Massachusetts
$1K -$111 -6 -10%
QCG
209
Quadrant Capital Group
Ohio
$1K – – –
WAMC
210
Western Asset Management Company
California
$1K +$1K +1 New
GT
211
Glenmede Trust
Pennsylvania
$98 – – –
WIM
212
Westside Investment Management
California
$3 +$3 +170 New
First Trust Advisors
213
First Trust Advisors
Illinois
– -$3.01M -118,223 Closed
CIMLRA
214
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.09M -42,838 Closed
AAMU
215
Amundi Asset Management US
Massachusetts
– -$573K -22,508 Closed
BCM
216
Becker Capital Management
Oregon
– -$505K -19,846 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$240K -9,452 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$216K -8,500 Closed
FIM
219
Fruth Investment Management
Texas
– -$212K -8,368 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$213K -8,348 Closed
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
– -$209K -8,224 Closed
OFW
222
Omnia Family Wealth
Florida
– -$3K -118 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$1K -59 Closed
WAM
224
Wealthspire Advisors (Maryland)
Maryland
– -$1K -57 Closed
LFA
225
Legacy Financial Advisors
Kentucky
– -$1K -25 Closed
5 6 7 8
9