ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
2
Royce & Associates
New York
$3.9M
3
RP
3
Reinhart Partners
Wisconsin
$19.8M
4
AC
4
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$587K
2
BIP
2
Brandes Investment Partners
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 10,788,799 +69,084 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 10,378,818 -307,261 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M 4,897,057 -373,538 -7%
State Street
4
State Street
Massachusetts
$26.5M 2,365,269 +18,277 +0.8%
RP
5
Reinhart Partners
Wisconsin
$19.8M 1,765,475 +242,349 +16%
Charles Schwab
6
Charles Schwab
California
$14.5M 1,291,152 +19,749 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$13.8M 1,230,167 +30,634 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.4M 1,195,246 +19,231 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$13M 1,161,715 -65,669 -5%
LCOV
10
London Company of Virginia
Virginia
$11.9M 1,062,843 -74,071 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M 1,058,727 +19,723 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M 996,308 -16,418 -2%
Norges Bank
13
Norges Bank
Norway
$10.9M 968,475 -46,319 -5%
OCM
14
Oakview Capital Management
Texas
$10.5M 939,759 -4,190 -0.4%
Northern Trust
15
Northern Trust
Illinois
$10M 896,404 -32,798 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.42M 860,860 -6,453 -0.7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.75M 733,525 +14,350 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.74M 779,497 -43,972 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$8.73M 778,764 +147,665 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.26M 647,979 +71,394 +12%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.13M 635,967 +17,390 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.48M 577,854 +183,999 +47%
WHG
23
Westwood Holdings Group
Texas
$6.46M 576,561 -1,317 -0.2%
Man Group
24
Man Group
United Kingdom
$6.46M 576,148 +96,200 +20%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$6.09M 543,030 +543,030 New
1
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