ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

212 hedge funds and large institutions have $1.3B invested in Alexander & Baldwin in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 13 closing their positions.

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
73
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
Man Group
3
Man Group
United Kingdom
$15.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.16M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.78M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M
5
SPIO
5
Seven Post Investment Office
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M 10,051,648 -106,021 -1%
BlackRock
2
BlackRock
New York
$184M 7,957,540 +16,501 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M 5,069,244 -858,855 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 4,531,856 -1,982,007 -30%
State Street
5
State Street
Massachusetts
$51.7M 2,236,272 +57,519 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$35M 1,515,630 +11,111 +0.7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$32.3M 1,396,485 +1,110,169 +388%
Charles Schwab
8
Charles Schwab
California
$30.1M 1,303,879 +755,171 +138%
LCOV
9
London Company of Virginia
Virginia
$29.4M 1,273,534 -53,005 -4%
Northern Trust
10
Northern Trust
Illinois
$25M 1,082,668 +38,515 +4%
Norges Bank
11
Norges Bank
Norway
$23.4M 1,014,794 +42,426 +4%
OCM
12
Oakview Capital Management
Texas
$20.6M 891,497 -30,739 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20M 865,011 +27,947 +3%
CVA
14
Ceredex Value Advisors
Florida
$19.2M 833,199 -48,173 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M 772,937 +6,916 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.5M 759,127 -416,028 -35%
Man Group
17
Man Group
United Kingdom
$15.6M 676,409 +465,900 +221%
ACM
18
Adelante Capital Management
California
$13.2M 569,876 +8,484 +2%
AR
19
Advisory Research
Illinois
$13.1M 567,313 -14,611 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.4M 531,866 +82,519 +18%
USAA
21
United Services Automobile Association
Texas
$12.2M 529,488 -12,226 -2%
SCM
22
Schneider Capital Management
Pennsylvania
$12M 518,994 -14,400 -3%
SPIO
23
Seven Post Investment Office
California
$11.9M 513,045 -157,860 -24%
PAM
24
Panagora Asset Management
Massachusetts
$9.16M 396,509 +395,709 +49,464%
Bank of America
25
Bank of America
North Carolina
$9.07M 392,650 +7,300 +2%
1
2 3 4 5