ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

219 hedge funds and large institutions have $1.25B invested in Alexander & Baldwin in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
219
Holders Change
+35
Holders Change %
+19.02%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
47
Increased
145
Reduced
21
Closed
10
Calls
$4.83M
Puts
$162K
Net Calls
+$4.67M
Net Calls Change
+$4.67M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.5M
4
OCM
4
Oakview Capital Management
Texas
$15.5M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
QT
2
Quantbot Technologies
New York
$261K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$408K
4
HIM
4
Hermes Investment Management
United Kingdom
$9.98M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M 9,639,396 +2,094,057 +28%
BlackRock
2
BlackRock
New York
$181M 7,843,565 +293,705 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M 5,466,581 +1,942,691 +55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.1M 2,989,540 +647,546 +28%
State Street
5
State Street
Massachusetts
$52.5M 2,270,232 +666,762 +42%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$51.5M 2,225,430 +464,812 +26%
LCOV
7
London Company of Virginia
Virginia
$47.9M 2,069,853 +640,129 +45%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$24M 1,037,422 +547,831 +112%
AR
9
Advisory Research
Illinois
$23.7M 1,024,460 +200,211 +24%
CVA
10
Ceredex Value Advisors
Florida
$23.6M 1,018,567 +1,018,567 New
Northern Trust
11
Northern Trust
Illinois
$23.2M 1,005,117 +306,894 +44%
Norges Bank
12
Norges Bank
Norway
$19.5M 845,146 +250,069 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.7M 810,503 +217,882 +37%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$18.5M 800,899 +720,930 +902%
ACH
15
ArrowMark Colorado Holdings
Colorado
$15.7M 678,385 +231,708 +52%
OCM
16
Oakview Capital Management
Texas
$15.5M 670,880 +670,880 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M 609,198 +230,088 +61%
SCM
18
Schneider Capital Management
Pennsylvania
$13M 560,769 +231,139 +70%
Bank of America
19
Bank of America
North Carolina
$11.5M 496,219 +167,384 +51%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$11M 475,703 +475,703 New
Prudential Financial
21
Prudential Financial
New Jersey
$10.5M 454,091 +241,136 +113%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.4M 450,581 +95,540 +27%
HIM
23
Hermes Investment Management
United Kingdom
$9.98M 431,504 -34,416 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.49M 410,131 +188,814 +85%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.9M 384,877 +115,887 +43%
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