ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
75
Closed
29
Calls
$2.07M
Puts
$2.13M
Net Calls
-$52K
Net Calls Change
-$4.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M
3
ACM
3
Adelante Capital Management
California
$9.75M
4
SPCP
4
Snow Park Capital Partners
New York
$9.02M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.5M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
AR
3
Advisory Research
Illinois
$18.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
LCOV
5
London Company of Virginia
Virginia
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M 9,587,702 -51,694 -0.5%
BlackRock
2
BlackRock
New York
$184M 7,814,757 -28,808 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$141M 6,012,307 +545,726 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.5M 2,489,721 -499,819 -17%
State Street
5
State Street
Massachusetts
$51.7M 2,200,135 -70,097 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$51.4M 2,185,267 -40,163 -2%
LCOV
7
London Company of Virginia
Virginia
$44.7M 1,900,295 -169,558 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28M 1,189,935 +805,058 +209%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$26.1M 1,108,466 +307,567 +38%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$24.4M 1,037,255 -167 -0%
Northern Trust
11
Northern Trust
Illinois
$24M 1,020,897 +15,780 +2%
CVA
12
Ceredex Value Advisors
Florida
$22.7M 964,229 -54,338 -5%
Norges Bank
13
Norges Bank
Norway
$19.9M 845,146 – –
AR
14
Advisory Research
Illinois
$18.6M 789,642 -234,818 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.6M 789,550 -20,953 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.4M 696,830 +87,632 +14%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.9M 678,385 – –
OCM
18
Oakview Capital Management
Texas
$14.3M 607,277 -63,603 -9%
SCM
19
Schneider Capital Management
Pennsylvania
$12.4M 528,462 -32,307 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.8M 460,968 +10,387 +2%
Bank of America
21
Bank of America
North Carolina
$10.1M 431,282 -64,937 -13%
ACM
22
Adelante Capital Management
California
$9.75M 414,895 +414,895 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.65M 410,694 -65,009 -14%
SPCP
24
Snow Park Capital Partners
New York
$9.02M 383,764 +383,764 New
Charles Schwab
25
Charles Schwab
California
$8.99M 382,653 +44,897 +13%
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