ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$7K -$160 -8 -2%
TRCT
202
Tower Research Capital (TRC)
New York
$6K -$1.68K -74 -22%
PI
203
PineBridge Investments
New York
$5K – – –
CCM
204
Covington Capital Management
California
$5K – – –
S
205
SignatureFD
Georgia
$4K +$1.06K +47 +36%
FRA
206
Front Row Advisors
California
$4K +$1.45K +62 +57%
TPCW
207
TD Private Client Wealth
New York
$3.44K +$3.44K +164 New
HGWM
208
Harvest Group Wealth Management
Massachusetts
$3K – – –
GWM
209
Geneos Wealth Management
Colorado
$3K – – –
MCM
210
MV Capital Management
Maryland
$3K +$1.05K +44 +54%
EW
211
Evoke Wealth
California
$2.96K +$1.15K +55 +64%
GAM
212
Gemmer Asset Management
California
$2K – – –
QCG
213
Quadrant Capital Group
Ohio
$1K – – –
WAMC
214
Western Asset Management Company
California
$1K – – –
EI
215
Ellevest Inc
New York
$1K +$1K +30 New
BUB
216
BBVA USA Bancshares
Texas
$1K +$1K +45 New
Simplex Trading
217
Simplex Trading
Illinois
$1K +$1K +81 New
AR
218
Advisory Research
Illinois
– -$17M -693,909 Closed
Natixis Advisors
219
Natixis Advisors
Massachusetts
– -$2.85M -116,086 Closed
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
– -$2.76M -112,560 Closed
ARTA
221
A.R.T. Advisors
New York
– -$368K -15,001 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$346K -14,108 Closed
HF
223
HRT Financial
New York
– -$287K -11,746 Closed
FMBTD
224
First Midwest Bank Trust Division
Illinois
– -$255K -10,385 Closed
RJA
225
Raymond James & Associates
Florida
– -$235K -9,571 Closed
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9
10