ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

205 hedge funds and large institutions have $1.39B invested in Alexander & Baldwin in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 22 closing their positions.

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
73
Reduced
69
Closed
22
Calls
$736K
Puts
–
Net Calls
+$736K
Net Calls Change
+$736K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22M
2
American Century Companies
2
American Century Companies
Missouri
$12.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.1M
4
BlackRock
4
BlackRock
New York
$198M
5
PAM
5
Panagora Asset Management
Massachusetts
$12.9M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M 10,086,366 +34,718 +0.3%
BlackRock
2
BlackRock
New York
$198M 8,095,045 +137,505 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M 4,723,343 -345,901 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M 4,146,177 -385,679 -9%
State Street
5
State Street
Massachusetts
$55.1M 2,247,481 +11,209 +0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$35.9M 1,463,353 -52,277 -3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$34.9M 1,422,198 +25,713 +2%
Charles Schwab
8
Charles Schwab
California
$34.1M 1,390,188 +86,309 +7%
LCOV
9
London Company of Virginia
Virginia
$30.3M 1,237,327 -36,207 -3%
Northern Trust
10
Northern Trust
Illinois
$26.8M 1,092,277 +9,609 +0.9%
Norges Bank
11
Norges Bank
Norway
$24.9M 1,014,794 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.1M 900,535 +35,524 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$22M 898,429 +898,429 New
OCM
14
Oakview Capital Management
Texas
$21.2M 866,436 -25,061 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M 815,340 +42,403 +5%
CVA
16
Ceredex Value Advisors
Florida
$19.8M 808,499 -24,700 -3%
AR
17
Advisory Research
Illinois
$17M 693,909 +126,596 +22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.3M 622,768 +90,902 +17%
ACM
19
Adelante Capital Management
California
$14.1M 575,394 +5,518 +1%
Man Group
20
Man Group
United Kingdom
$13.3M 543,189 -133,220 -20%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.1M 534,038 +350,284 +191%
PAM
22
Panagora Asset Management
Massachusetts
$12.9M 525,997 +129,488 +33%
American Century Companies
23
American Century Companies
Missouri
$12.8M 522,059 +522,059 New
SPIO
24
Seven Post Investment Office
California
$12.7M 517,280 +4,235 +0.8%
SCM
25
Schneider Capital Management
Pennsylvania
$12.5M 509,094 -9,900 -2%
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