ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 13,840,679 +271,827 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 11,452,066 +38,988 +0.3%
State Street
3
State Street
Massachusetts
$88.9M 3,518,222 +379,474 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.4M 2,448,644 -419,214 -15%
RP
5
Reinhart Partners
Wisconsin
$57.3M 2,283,301 +54,636 +2%
Franklin Resources
6
Franklin Resources
California
$52.8M 2,103,763 +198,474 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.5M 1,453,776 -9,634 -0.7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$31.8M 1,267,757 +7,428 +0.6%
Charles Schwab
9
Charles Schwab
California
$31M 1,234,885 +11,316 +0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$27.1M 1,078,886 +58,226 +6%
Northern Trust
11
Northern Trust
Illinois
$25M 997,448 +24,976 +3%
LCOV
12
London Company of Virginia
Virginia
$22.7M 905,881 -62,735 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M 842,592 +90,285 +12%
AC
14
AltraVue Capital
Washington
$21.1M 840,895 – –
Victory Capital Management
15
Victory Capital Management
Texas
$20M 798,305 -242,107 -23%
DG
16
DigitalBridge Group
Florida
$19M 758,769 +357,769 +89%
Norges Bank
17
Norges Bank
Norway
$18.7M 746,496 – –
ACH
18
ArrowMark Colorado Holdings
Colorado
$17.4M 695,000 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$15.5M 615,828 +2,242 +0.4%
RA
20
Royce & Associates
New York
$15.4M 614,682 -146,400 -19%
AllianceBernstein
21
AllianceBernstein
Tennessee
$14.9M 592,308 -55,962 -9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.9M 553,859 -16,122 -3%
OCM
23
Oakview Capital Management
Texas
$13.9M 553,705 -17,661 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M 538,166 -66,419 -11%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M 515,498 +151,512 +42%
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