ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

200 hedge funds and large institutions have $1.12B invested in Alexander & Baldwin in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
61
Reduced
79
Closed
17
Calls
$521K
Puts
$407K
Net Calls
+$114K
Net Calls Change
+$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.2M
4
CVA
4
Ceredex Value Advisors
Florida
$3.9M
5
AC
5
AltraVue Capital
Washington
$14.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.74M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$659K
5
Citadel Advisors
5
Citadel Advisors
Florida
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 12,416,972 -22,463 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 11,248,866 +576,873 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.7M 3,203,289 -129,433 -4%
State Street
4
State Street
Massachusetts
$47.7M 2,579,752 +77,649 +3%
RP
5
Reinhart Partners
Wisconsin
$40.7M 2,224,088 +138,431 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.5M 1,446,733 +43,282 +3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$23.7M 1,294,391 -12,453 -1%
Charles Schwab
8
Charles Schwab
California
$22.1M 1,204,173 -32,378 -3%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$20.7M 1,130,606 +521,436 +86%
Victory Capital Management
10
Victory Capital Management
Texas
$20.1M 1,094,992 -47,260 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$18.7M 1,019,180 -49,327 -5%
LCOV
12
London Company of Virginia
Virginia
$18.3M 998,080 -29,882 -3%
RA
13
Royce & Associates
New York
$17.7M 966,268 +22,831 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$17.2M 937,187 +350,670 +60%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M 888,887 +119,575 +16%
Northern Trust
16
Northern Trust
Illinois
$15.3M 835,550 -2,019 -0.2%
AC
17
AltraVue Capital
Washington
$14.6M 799,065 +184,130 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M 769,220 -24,915 -3%
Norges Bank
19
Norges Bank
Norway
$13.7M 746,496 – –
OCM
20
Oakview Capital Management
Texas
$13.5M 737,088 +36,346 +5%
ACH
21
ArrowMark Colorado Holdings
Colorado
$12.7M 695,000 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$11.7M 639,730 +8,519 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.7M 637,953 +59,669 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M 604,401 +38,496 +7%
DG
25
DigitalBridge Group
Florida
$9.27M 506,000 -34,000 -6%
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