ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

201 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$598K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
BlackRock
2
BlackRock
New York
$318M
3
State Street
3
State Street
Massachusetts
$74.1M
4
ACM
4
Adelante Capital Management
California
$8.93M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$14.4M

Top Sellers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
5
RA
5
Royce & Associates
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$318M 13,568,852 +1,151,880 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 11,413,078 +164,212 +1%
State Street
3
State Street
Massachusetts
$74.1M 3,138,748 +558,996 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.2M 2,867,858 -335,431 -10%
RP
5
Reinhart Partners
Wisconsin
$52.2M 2,228,665 +4,577 +0.2%
Franklin Resources
6
Franklin Resources
California
$44.7M 1,905,289 +1,859,064 +4,022%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.3M 1,463,410 +16,677 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$29.5M 1,260,329 -34,062 -3%
Charles Schwab
9
Charles Schwab
California
$28.7M 1,223,569 +19,396 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$24.4M 1,040,412 -54,580 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.9M 1,020,660 +1,480 +0.1%
Northern Trust
12
Northern Trust
Illinois
$22.8M 972,472 +136,922 +16%
LCOV
13
London Company of Virginia
Virginia
$22.7M 968,616 -29,464 -3%
AC
14
AltraVue Capital
Washington
$19.7M 840,895 +41,830 +5%
RA
15
Royce & Associates
New York
$17.8M 761,082 -205,186 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.6M 752,307 -16,913 -2%
Norges Bank
17
Norges Bank
Norway
$17.5M 746,496 – –
ACH
18
ArrowMark Colorado Holdings
Colorado
$16.3M 695,000 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16M 684,319 -252,868 -27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$15.2M 648,270 +8,540 +1%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M 639,852 -249,035 -28%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.4M 613,586 +375,866 +158%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M 604,585 +184 +0%
OCM
24
Oakview Capital Management
Texas
$13.4M 571,366 -165,722 -22%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.4M 569,981 -67,972 -11%
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