ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

192 hedge funds and large institutions have $733M invested in Alexander & Baldwin in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
74
Reduced
57
Closed
29
Calls
$187K
Puts
$555K
Net Calls
-$368K
Net Calls Change
-$481K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M
2
BIP
2
Brandes Investment Partners
California
$4.62M
3
RP
3
Reinhart Partners
Wisconsin
$18.6M
4
BlackRock
4
BlackRock
New York
$131M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.79M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
ACM
4
Adelante Capital Management
California
$773K
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 10,719,715 +264,926 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 10,686,079 -124,883 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.2M 5,270,595 +1,035,701 +24%
State Street
4
State Street
Massachusetts
$28.6M 2,346,992 +63,878 +3%
RP
5
Reinhart Partners
Wisconsin
$18.6M 1,523,126 +313,190 +26%
Charles Schwab
6
Charles Schwab
California
$15.5M 1,271,403 +177,801 +16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$15M 1,227,384 -23,476 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$14.6M 1,199,533 -1,392,411 -54%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.3M 1,176,015 -227,834 -16%
LCOV
10
London Company of Virginia
Virginia
$13.9M 1,136,914 +5,613 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M 1,039,004 +45,987 +5%
Norges Bank
12
Norges Bank
Norway
$12.4M 1,014,794 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.3M 1,012,726 +31,592 +3%
OCM
14
Oakview Capital Management
Texas
$11.5M 943,949 -146,960 -13%
Northern Trust
15
Northern Trust
Illinois
$11.3M 929,202 +28,459 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.6M 867,313 +183,902 +27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10M 823,469 -822 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.54M 719,175 +168,092 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$7.69M 631,099 -366,871 -37%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.54M 618,577 +111,440 +22%
WHG
21
Westwood Holdings Group
Texas
$7.04M 577,878 +91,516 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.03M 576,585 +32,129 +6%
SPIO
23
Seven Post Investment Office
California
$6.48M 531,290 – –
Man Group
24
Man Group
United Kingdom
$5.85M 479,948 -66,796 -12%
Ameriprise
25
Ameriprise
Minnesota
$5.64M 462,553 -59,705 -11%
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