ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $747M invested in Alexander & Baldwin in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
73
Reduced
69
Closed
46
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$113K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$53.2M
2
BlackRock
2
BlackRock
New York
$117M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
RP
5
Reinhart Partners
Wisconsin
$13.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.25M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 10,810,962 +674,972 +7%
BlackRock
2
BlackRock
New York
$117M 10,454,789 +2,258,707 +28%
ACM
3
AEW Capital Management
Massachusetts
$53.2M 387,980 +387,980 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M 4,234,894 +23,347 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$29.1M 2,591,944 +1,464,242 +130%
State Street
6
State Street
Massachusetts
$25.6M 2,283,114 +52,582 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.8M 1,403,849 -2,253,406 -62%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$14M 1,250,860 -38,053 -3%
RP
9
Reinhart Partners
Wisconsin
$13.6M 1,209,936 +538,663 +80%
LCOV
10
London Company of Virginia
Virginia
$12.7M 1,131,301 -17,545 -2%
Charles Schwab
11
Charles Schwab
California
$12.3M 1,093,602 -357,616 -25%
OCM
12
Oakview Capital Management
Texas
$12.2M 1,090,909 +128,864 +13%
Norges Bank
13
Norges Bank
Norway
$11.4M 1,014,794 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$11.2M 997,970 +95,022 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M 993,017 +55,583 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11M 981,134 +5,409 +0.6%
Northern Trust
17
Northern Trust
Illinois
$10.1M 900,743 -179,243 -17%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.25M 824,291 -530,615 -39%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$8.63M 794,135 -18,664 -2%
ACM
20
Adelante Capital Management
California
$7.87M 701,228 -38,431 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.67M 683,411 -32,940 -5%
CVA
22
Ceredex Value Advisors
Florida
$6.16M 548,873 -187,126 -25%
Man Group
23
Man Group
United Kingdom
$6.13M 546,744 -42,601 -7%
Goldman Sachs
24
Goldman Sachs
New York
$6.12M 545,593 +275,881 +102%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.11M 544,456 +227,032 +72%
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