ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

196 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
69
Reduced
52
Closed
28
Calls
$214K
Puts
$254K
Net Calls
-$40K
Net Calls Change
-$259K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$10.5M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
LCOV
5
London Company of Virginia
Virginia
$33.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.3M
4
SAM
4
Scion Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 10,157,669 +239,704 +2%
BlackRock
2
BlackRock
New York
$202M 7,941,039 +9,453 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$166M 6,513,863 +2,297,220 +54%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$151M 5,928,099 -453,845 -7%
State Street
5
State Street
Massachusetts
$55.4M 2,178,753 +49,804 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.6M 1,829,958 +86,180 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$38.3M 1,504,519 -365,061 -20%
LCOV
8
London Company of Virginia
Virginia
$33.7M 1,326,539 +136,859 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M 1,175,155 -433,167 -27%
Northern Trust
10
Northern Trust
Illinois
$26.6M 1,044,153 +7,960 +0.8%
Norges Bank
11
Norges Bank
Norway
$24.7M 972,368 +77,446 +9%
OCM
12
Oakview Capital Management
Texas
$23.5M 922,236 -16,854 -2%
CVA
13
Ceredex Value Advisors
Florida
$22.4M 881,372 -11,489 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.3M 837,064 +68,093 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.5M 766,021 +13,275 +2%
SPIO
16
Seven Post Investment Office
California
$17.1M 670,905 -16,948 -2%
AR
17
Advisory Research
Illinois
$14.8M 581,924 -239 -0%
ACM
18
Adelante Capital Management
California
$14.3M 561,392 -24,644 -4%
Charles Schwab
19
Charles Schwab
California
$14M 548,708 +87,052 +19%
USAA
20
United Services Automobile Association
Texas
$13.8M 541,714 – –
SCM
21
Schneider Capital Management
Pennsylvania
$13.6M 533,394 +7,600 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.4M 449,347 -11,293 -2%
CIM
23
Centersquare Investment Management
Pennsylvania
$10.5M 414,122 +414,122 New
Bank of America
24
Bank of America
North Carolina
$9.8M 385,350 +45,868 +14%
PCM
25
Peregrine Capital Management
Minnesota
$9.03M 354,784 -1,367 -0.4%
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