ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

206 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
BlackRock
2
BlackRock
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$12.2M
5
ACM
5
Adelante Capital Management
California
$12.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.46M
3
DG
3
DigitalBridge Group
Florida
$10M
4
RA
4
Royce & Associates
New York
$2M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 13,983,358 +415,246 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 11,896,545 +155,051 +1%
State Street
3
State Street
Massachusetts
$79.7M 4,207,231 +95,305 +2%
Franklin Resources
4
Franklin Resources
California
$59.1M 3,156,813 +440,056 +16%
RP
5
Reinhart Partners
Wisconsin
$41.3M 2,204,662 -16,659 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.4M 1,730,842 +23,127 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.8M 1,484,183 +36,652 +3%
Charles Schwab
8
Charles Schwab
California
$24.7M 1,320,783 +35,330 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24.5M 1,309,113 +79,071 +6%
Northern Trust
10
Northern Trust
Illinois
$16.6M 884,353 -102,890 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M 816,689 -29,250 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$14.8M 790,000 +30,743 +4%
LCOV
13
London Company of Virginia
Virginia
$14.4M 766,776 -31,610 -4%
CCM
14
Chilton Capital Management
Texas
$13.9M 732,836 -5,588 -0.8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$13.7M 733,528 +7,383 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.6M 724,000 – –
MIIM
17
Mesirow Institutional Investment Management
Illinois
$12.2M 649,205 +148,893 +30%
ACM
18
Adelante Capital Management
California
$12.1M 647,170 +113,785 +21%
Norges Bank
19
Norges Bank
Norway
$12M 638,495 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$11.5M 614,991 +16,896 +3%
Morgan Stanley
21
Morgan Stanley
New York
$10.8M 575,088 -30,486 -5%
Invesco
22
Invesco
Georgia
$10.5M 561,940 +9,846 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$10.2M 545,452 -24,202 -4%
DG
24
DigitalBridge Group
Florida
$10M 534,761 -367,194 -41%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.46M 505,053 -420,225 -45%
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