ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Alexander & Baldwin in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
74
Reduced
76
Closed
24
Calls
$442K
Puts
$342K
Net Calls
+$100K
Net Calls Change
-$262K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$45M
2
CCM
Chilton Capital Management
Texas
$12.4M
3
Goldman Sachs
Goldman Sachs
New York
$15.3M
4
Walleye Capital
Walleye Capital
New York
$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
$195M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AC
AltraVue Capital
Washington
$0
3
BlackRock
BlackRock
New York
$225M
4
Morgan Stanley
Morgan Stanley
New York
$10M
5
LCM
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +48 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$857 +$549 +31,357 +178%
MFIMFI
203
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.21M -513,147 Closed
AC
204
AltraVue Capital
Washington
– -$9.08M -505,555 Closed
LCM
205
Legato Capital Management
California
– -$2.1M -116,936 Closed
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -64,945 Closed
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
– -$947K -52,773 Closed
Jennison Associates
208
Jennison Associates
New York
– -$873K -48,635 Closed
CIC
209
Cornercap Investment Counsel
Georgia
– -$696K -38,763 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$326K -18,177 Closed
Lido Advisors
211
Lido Advisors
California
– -$302K -16,838 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$209K -11,655 Closed
Squarepoint
213
Squarepoint
New York
– -$196K -10,945 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$183K -10,223 Closed
CIM
215
Contravisory Investment Management
Massachusetts
– -$168K -9,373 Closed
RCM
216
Regency Capital Management
Hawaii
– -$75K -4,200 Closed
WT
217
Whittier Trust
California
– -$72K -4,000 Closed
CIM
218
Centersquare Investment Management
Pennsylvania
– -$53K -2,926 Closed
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$44K -2,428 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$23K -1,297 Closed
IAMOG
221
Investors Asset Management of Georgia
Georgia
– -$14K -787 Closed
VVP
222
Venture Visionary Partners
Ohio
– -$12.8K -712 Closed
BIA
223
Bell Investment Advisors
California
– -$3K -152 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
– -$2K -113 Closed
STCOSD
225
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -42 Closed
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