ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
-19
Holders Change %
-9.18%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
58
Reduced
73
Closed
30
Calls
$859K
Puts
$522K
Net Calls
+$337K
Net Calls Change
+$389K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M
3
SPIO
3
Seven Post Investment Office
California
$16.6M
4
USAA
4
United Services Automobile Association
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M
2
LCOV
2
London Company of Virginia
Virginia
$34M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.6M
5
SPCP
5
Snow Park Capital Partners
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 9,871,565 +283,863 +3%
BlackRock
2
BlackRock
New York
$174M 7,685,741 -129,016 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142M 6,251,063 +238,756 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86.7M 3,821,007 +2,631,072 +221%
State Street
5
State Street
Massachusetts
$51.2M 2,256,542 +56,407 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$48.5M 2,139,592 -45,675 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.9M 2,066,445 -423,276 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.1M 1,722,652 +1,722,652 New
LCOV
9
London Company of Virginia
Virginia
$34M 1,498,988 -401,307 -21%
Northern Trust
10
Northern Trust
Illinois
$23.6M 1,038,830 +17,933 +2%
CVA
11
Ceredex Value Advisors
Florida
$20.8M 915,111 -49,118 -5%
Norges Bank
12
Norges Bank
Norway
$19.2M 845,146 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$18.6M 821,522 -286,944 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.8M 784,219 -5,331 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M 733,359 +36,529 +5%
SPIO
16
Seven Post Investment Office
California
$16.6M 731,853 +731,853 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$15M 661,894 -375,361 -36%
OCM
18
Oakview Capital Management
Texas
$14.8M 650,147 +42,870 +7%
ACH
19
ArrowMark Colorado Holdings
Colorado
$14.5M 638,385 -40,000 -6%
AR
20
Advisory Research
Illinois
$14.2M 625,993 -163,649 -21%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.6M 555,582 +94,614 +21%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$12.1M 531,508 +120,814 +29%
SCM
23
Schneider Capital Management
Pennsylvania
$11.1M 489,462 -39,000 -7%
Bank of America
24
Bank of America
North Carolina
$10.9M 481,345 +50,063 +12%
USAA
25
United Services Automobile Association
Texas
$10.8M 476,394 +357,079 +299%
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