ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

243 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
88
Reduced
78
Closed
14
Calls
$42K
Puts
$341K
Net Calls
-$299K
Net Calls Change
-$185K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.24M
2
State Street
2
State Street
Massachusetts
$82M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
HA
4
Heartland Advisors
Wisconsin
$4.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$61.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
DG
5
DigitalBridge Group
Florida
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 13,255,749 +42,127 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 11,510,922 -80,882 -0.7%
State Street
3
State Street
Massachusetts
$82M 4,228,089 +363,223 +9%
Franklin Resources
4
Franklin Resources
California
$61.7M 3,330,463 -769,334 -19%
RP
5
Reinhart Partners
Wisconsin
$49M 2,553,912 +72,240 +3%
Charles Schwab
6
Charles Schwab
California
$37.8M 1,970,393 +190,357 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36M 1,876,341 +23,441 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$23.7M 1,233,692 -24,167 -2%
Morgan Stanley
9
Morgan Stanley
New York
$20.9M 1,090,576 +266,203 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$18.5M 965,435 +29,006 +3%
LCOV
11
London Company of Virginia
Virginia
$17.3M 901,779 +13,370 +2%
Northern Trust
12
Northern Trust
Illinois
$15.9M 826,311 +29,726 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.7M 711,040 -30,358 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$11.7M 611,730 -4,621 -0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11.2M 582,974 +140,207 +32%
Legal & General Group
16
Legal & General Group
United Kingdom
$10.3M 534,192 -59,911 -10%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$9.97M 519,053 +151,913 +41%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.92M 516,710 -185,270 -26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$9.79M 510,000 – –
UBS AM
20
UBS AM
Illinois
$9.24M 481,253 +382,327 +386%
Invesco
21
Invesco
Georgia
$8.6M 447,672 -27,519 -6%
Goldman Sachs
22
Goldman Sachs
New York
$7.42M 386,280 +110,711 +40%
PA
23
Pinnacle Associates
New York
$7.4M 389,006 +34,007 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.57M 342,337 -15,762 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$6.26M 326,078 -36,374 -10%
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