ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in Alexander & Baldwin in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
61
Reduced
71
Closed
21
Calls
$1.07M
Puts
$387K
Net Calls
+$684K
Net Calls Change
+$986K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.4M
2
BlackRock
2
BlackRock
New York
$197M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$18.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.3M
3
WHG
3
Westwood Holdings Group
Texas
$5.54M
4
OCM
4
Oakview Capital Management
Texas
$12.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 11,477,731 +688,932 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 10,397,266 +18,448 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.4M 5,672,181 +775,124 +16%
State Street
4
State Street
Massachusetts
$41.9M 2,419,710 +54,441 +2%
RP
5
Reinhart Partners
Wisconsin
$31.4M 1,826,855 +61,380 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.1M 1,288,201 +229,474 +22%
Charles Schwab
7
Charles Schwab
California
$21.9M 1,273,750 -17,402 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$20.5M 1,192,954 -37,213 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$19.3M 1,125,571 -36,144 -3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$18.3M 1,063,012 +519,982 +96%
LCOV
11
London Company of Virginia
Virginia
$17.1M 994,678 -68,165 -6%
Norges Bank
12
Norges Bank
Norway
$16.6M 968,475 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$15.1M 877,791 +16,931 +2%
Northern Trust
14
Northern Trust
Illinois
$14.7M 854,615 -41,789 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M 781,430 -214,878 -22%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13M 757,709 -437,537 -37%
PCM
17
Peregrine Capital Management
Minnesota
$12.4M 722,113 +368,916 +104%
OCM
18
Oakview Capital Management
Texas
$12.3M 715,598 -224,161 -24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$12.1M 705,684 -73,813 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$12.1M 705,164 -73,600 -9%
RA
21
Royce & Associates
New York
$10.8M 630,237 +282,590 +81%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.8M 628,857 -7,110 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.64M 560,801 -87,178 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.1M 529,819 +28,600 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.76M 524,438 -209,087 -29%
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