ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
– -$1.57M -74,685 Closed
IA
202
IndexIQ Advisors
New York
– -$1.45M -69,097 Closed
DSA
203
Davis Selected Advisers
Arizona
– -$1.32M -63,090 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$1.08M -51,500 Closed
WCM
205
Weld Capital Management
New York
– -$1.06M -50,444 Closed
Squarepoint
206
Squarepoint
New York
– -$992K -47,332 Closed
TD Asset Management
207
TD Asset Management
Ontario, Canada
– -$723K -34,511 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$632K -30,150 Closed
RRAM
209
River Road Asset Management
Kentucky
– -$553K -26,370 Closed
Pacer Advisors
210
Pacer Advisors
Pennsylvania
– -$487K -23,257 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
– -$433K -20,638 Closed
SOMRS
212
State of Michigan Retirement System
Michigan
– -$414K -19,739 Closed
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
– -$407K -19,400 Closed
ZCA
214
Zeke Capital Advisors
Pennsylvania
– -$399K -19,028 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$365K -17,400 Closed
PWM
216
Perigon Wealth Management
California
– -$356K -16,900 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
– -$332K -15,851 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– -$316K -15,058 Closed
LCM
219
Laurion Capital Management
New York
– -$306K -14,600 Closed
NMERB
220
New Mexico Educational Retirement Board
New Mexico
– -$246K -11,744 Closed
P
221
Pitcairn
Pennsylvania
– -$243K -11,595 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$240K -11,424 Closed
JG
223
Jefferies Group
New York
– -$228K -10,900 Closed
OAM
224
Oxford Asset Management
United Kingdom
– -$215K -10,276 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
– -$208K -10,207 Closed
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