ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
DG
4
DigitalBridge Group
Florida
$5.38M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$35K – – –
GI
202
GAMMA Investing
California
$28.7K +$14.6K +759 +103%
BL
203
BFSG LLC
California
$27.3K – – –
LC
204
Lindbrook Capital
California
$26.3K +$826 +43 +3%
C
205
Covestor
United Kingdom
$25K +$3.98K +207 +19%
RIL
206
Rothschild Investment LLC
Illinois
$24.9K -$14.2K -740 -36%
AF
207
Allworth Financial
California
$24.1K +$2.34K +122 +11%
VCM
208
Versant Capital Management
Arizona
$22.1K – – –
PA
209
Parallel Advisors
California
$18.3K +$4.17K +217 +30%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$18K +$7.73K +394 +75%
US Bancorp
211
US Bancorp
Minnesota
$15K – – –
S
212
SignatureFD
Georgia
$14.6K +$4.03K +210 +38%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$14.5K – – –
TCOV
214
Trust Company of Vermont
Vermont
$14K – – –
GWM
215
Geneos Wealth Management
Colorado
$10.8K +$1.25K +65 +13%
AAP
216
Arax Advisory Partners
Colorado
$9.75K – – –
SNB
217
Security National Bank
Nebraska
$8.93K – – –
TC
218
Trust Company
Kansas
$8.79K – – –
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$8.62K +$653 +34 +8%
SAM
220
Smartleaf Asset Management
Massachusetts
$8.37K +$2.05K +107 +33%
ACM
221
Aster Capital Management
United Arab Emirates
$7.33K +$7.33K +382 New
Bessemer Group
222
Bessemer Group
New Jersey
$6K +$2.94K +165 +96%
CPA
223
Capital Performance Advisors
California
$5.49K +$5.49K +286 New
TCM
224
TruNorth Capital Management
Michigan
$5.07K +$5.07K +264 New
HNB
225
Huntington National Bank
Ohio
$4.67K – – –
7 8
9
10 11