ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

220 hedge funds and large institutions have $1.24B invested in Alexander & Baldwin in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
77
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.9M
4
RP
4
Reinhart Partners
Wisconsin
$14.1M
5
WG
5
Winton Group
United Kingdom
$5.54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.7M
2
AR
2
Advisory Research
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$601K
4
American Century Companies
4
American Century Companies
Missouri
$5.03M
5
Comerica Bank
5
Comerica Bank
Texas
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M 10,135,990 +49,624 +0.5%
BlackRock
2
BlackRock
New York
$172M 8,196,082 +101,037 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.3M 4,211,547 +65,370 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.7M 3,657,255 -1,066,088 -23%
State Street
5
State Street
Massachusetts
$46.8M 2,230,532 -16,949 -0.8%
Charles Schwab
6
Charles Schwab
California
$30.4M 1,451,218 +61,030 +4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$28.4M 1,354,906 -67,292 -5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$27M 1,288,913 -174,440 -12%
LCOV
9
London Company of Virginia
Virginia
$24.1M 1,148,846 -88,481 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$23.6M 1,127,702 +229,273 +26%
Northern Trust
11
Northern Trust
Illinois
$22.6M 1,079,986 -12,291 -1%
Norges Bank
12
Norges Bank
Norway
$21.3M 1,014,794 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.5M 975,725 +160,385 +20%
OCM
14
Oakview Capital Management
Texas
$20.2M 962,045 +95,609 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.6M 937,434 +36,899 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18.9M 902,948 +368,910 +69%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17M 812,799 +808,704 +19,749%
ACM
18
Adelante Capital Management
California
$15.5M 739,659 +164,265 +29%
CVA
19
Ceredex Value Advisors
Florida
$15.4M 735,999 -72,500 -9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$15M 716,351 +93,583 +15%
RP
21
Reinhart Partners
Wisconsin
$14.1M 671,273 +304,934 +83%
Man Group
22
Man Group
United Kingdom
$12.4M 589,345 +46,156 +8%
PAM
23
Panagora Asset Management
Massachusetts
$11M 523,165 -2,832 -0.5%
SPIO
24
Seven Post Investment Office
California
$10.9M 521,914 +4,634 +0.9%
SCM
25
Schneider Capital Management
Pennsylvania
$10.7M 508,594 -500 -0.1%
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