ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

197 hedge funds and large institutions have $1.02B invested in Alexander & Baldwin in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
66
Reduced
63
Closed
16
Calls
$348K
Puts
$420K
Net Calls
-$72K
Net Calls Change
-$756K

Top Buyers

1
BlackRock
1
BlackRock
New York
$209M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$10.2M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
RA
4
Royce & Associates
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 12,439,435 +961,704 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 10,671,993 +274,727 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56M 3,332,722 -2,339,459 -41%
State Street
4
State Street
Massachusetts
$42.4M 2,502,103 +82,393 +3%
RP
5
Reinhart Partners
Wisconsin
$35M 2,085,657 +258,802 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.6M 1,403,451 +115,250 +9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$21.9M 1,306,844 +181,273 +16%
Charles Schwab
8
Charles Schwab
California
$20.8M 1,236,551 -37,199 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$19.2M 1,142,252 -50,702 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$17.9M 1,068,507 +190,716 +22%
LCOV
11
London Company of Virginia
Virginia
$17.3M 1,027,962 +33,284 +3%
RA
12
Royce & Associates
New York
$15.8M 943,437 +313,200 +50%
Northern Trust
13
Northern Trust
Illinois
$14.1M 837,569 -17,046 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.3M 794,135 +12,705 +2%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.9M 769,312 +140,455 +22%
Norges Bank
16
Norges Bank
Norway
$12.5M 746,496 -221,979 -23%
OCM
17
Oakview Capital Management
Texas
$11.8M 700,742 -14,856 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$11.7M 695,000 +270,000 +64%
Deutsche Bank
19
Deutsche Bank
Germany
$11.2M 664,230 +164,815 +33%
AllianceBernstein
20
AllianceBernstein
Tennessee
$10.6M 631,211 -73,953 -10%
AC
21
AltraVue Capital
Washington
$10.3M 614,935 +168,000 +38%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$10.2M 609,170 +609,170 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.85M 586,517 +56,698 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.71M 578,284 -127,400 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.5M 565,905 +5,104 +0.9%
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