ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.45B invested in Alexander & Baldwin in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
78
Reduced
75
Closed
24
Calls
$143K
Puts
$4K
Net Calls
+$139K
Net Calls Change
-$59K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15M
2
State Street
2
State Street
Massachusetts
$94.1M
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
LCM
4
LDR Capital Management
New York
$3.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.98M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
BlackRock
4
BlackRock
New York
$315M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 13,564,768 -275,911 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 11,513,996 +61,930 +0.5%
State Street
3
State Street
Massachusetts
$94.1M 4,026,802 +508,580 +14%
RP
4
Reinhart Partners
Wisconsin
$53.9M 2,322,629 +39,328 +2%
Franklin Resources
5
Franklin Resources
California
$52.1M 2,247,686 +143,923 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.5M 2,093,356 -355,288 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.8M 1,455,593 +1,817 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$29.9M 1,291,063 +23,306 +2%
Charles Schwab
9
Charles Schwab
California
$29.2M 1,257,643 +22,758 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23.8M 1,025,792 -53,094 -5%
Northern Trust
11
Northern Trust
Illinois
$22.4M 966,927 -30,521 -3%
AC
12
AltraVue Capital
Washington
$19.5M 840,895 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.3M 832,469 -10,123 -1%
LCOV
14
London Company of Virginia
Virginia
$19M 820,040 -85,841 -9%
Victory Capital Management
15
Victory Capital Management
Texas
$18.4M 793,022 -5,283 -0.7%
ACH
16
ArrowMark Colorado Holdings
Colorado
$16.8M 724,000 +29,000 +4%
Norges Bank
17
Norges Bank
Norway
$15.9M 685,414 -61,082 -8%
DG
18
DigitalBridge Group
Florida
$15.5M 669,282 -89,487 -12%
Millennium Management
19
Millennium Management
New York
$15M 646,918 +559,648 +641%
Legal & General Group
20
Legal & General Group
United Kingdom
$14M 602,029 -13,799 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.3M 571,565 -20,743 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$12M 515,501 -22,665 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.8M 503,121 -50,738 -9%
CCM
24
Chilton Capital Management
Texas
$11.4M 490,278 -8,301 -2%
RA
25
Royce & Associates
New York
$11.3M 489,342 -125,340 -20%
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