ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
56
Reduced
72
Closed
22
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$118K

Top Buyers

1
SAM
1
Scion Asset Management
California
$9.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.5M
3
OCM
3
Oakview Capital Management
Texas
$17.3M
4
BlackRock
4
BlackRock
New York
$146M
5
ACM
5
Adelante Capital Management
California
$10.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.67M
3
LCOV
3
London Company of Virginia
Virginia
$21.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 9,917,965 +46,400 +0.5%
BlackRock
2
BlackRock
New York
$146M 7,931,586 +245,845 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M 6,381,944 +130,881 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.5M 4,216,643 +395,636 +10%
State Street
5
State Street
Massachusetts
$39.1M 2,128,949 -127,593 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$34.4M 1,869,580 -270,012 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.1M 1,743,778 +21,126 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M 1,608,322 -458,123 -22%
LCOV
9
London Company of Virginia
Virginia
$21.9M 1,189,680 -309,308 -21%
Northern Trust
10
Northern Trust
Illinois
$19M 1,036,193 -2,637 -0.3%
OCM
11
Oakview Capital Management
Texas
$17.3M 939,090 +288,943 +44%
Norges Bank
12
Norges Bank
Norway
$16.4M 894,922 +49,776 +6%
CVA
13
Ceredex Value Advisors
Florida
$16.4M 892,861 -22,250 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.1M 768,971 +35,612 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M 752,746 -31,473 -4%
SPIO
16
Seven Post Investment Office
California
$12.6M 687,853 -44,000 -6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.7M 635,184 -186,338 -23%
ACM
18
Adelante Capital Management
California
$10.8M 586,036 +220,646 +60%
AR
19
Advisory Research
Illinois
$10.7M 582,163 -43,830 -7%
USAA
20
United Services Automobile Association
Texas
$9.96M 541,714 +65,320 +14%
SCM
21
Schneider Capital Management
Pennsylvania
$9.66M 525,794 +36,332 +7%
SAM
22
Scion Asset Management
California
$9.2M 500,356 +500,356 New
Charles Schwab
23
Charles Schwab
California
$8.49M 461,656 +30,534 +7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.47M 460,640 -94,942 -17%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$8.02M 436,460 -225,434 -34%
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