ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MV Capital Management
Maryland
$2K – – –
QCG
202
Quadrant Capital Group
Ohio
$1K – – –
WAMC
203
Western Asset Management Company
California
$1K – – –
GT
204
Glenmede Trust
Pennsylvania
$106 +$2 +74 +2%
USAA
205
United Services Automobile Association
Texas
– -$12.2M -529,488 Closed
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
– -$2.83M -122,413 Closed
Canada Life
207
Canada Life
Manitoba, Canada
– -$880K -38,126 Closed
SCM
208
Stevens Capital Management
Pennsylvania
– -$793K -34,329 Closed
Renaissance Technologies
209
Renaissance Technologies
New York
– -$636K -27,531 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$562K -24,313 Closed
AL
211
AJO LP
Pennsylvania
– -$523K -22,649 Closed
RRAM
212
River Road Asset Management
Kentucky
– -$341K -14,774 Closed
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$325K -14,075 Closed
EMG
214
Ellington Management Group
Connecticut
– -$312K -13,500 Closed
GH
215
GAM Holding
Switzerland
– -$295K -12,781 Closed
JG
216
Jefferies Group
New York
– -$287K -12,408 Closed
Jane Street
217
Jane Street
New York
– -$255K -11,025 Closed
BIP
218
Brandes Investment Partners
California
– -$242K -10,458 Closed
GC
219
Guggenheim Capital
Illinois
– -$241K -10,422 Closed
IG
220
ING Group
Netherlands
– -$240K -10,394 Closed
PIA
221
Piedmont Investment Advisors
North Carolina
– -$200K -8,671 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$120K -5,182 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$9K -399 Closed
NFG
224
Next Financial Group
Texas
– -$7K -314 Closed
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
– -$3K -115 Closed
6 7 8
9
10