ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$5.24M
4
BlackRock
4
BlackRock
New York
$240M
5
Northern Trust
5
Northern Trust
Illinois
$18.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 13,506,038 +250,289 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 11,477,168 -33,754 -0.3%
State Street
3
State Street
Massachusetts
$78.2M 4,352,148 +124,059 +3%
Franklin Resources
4
Franklin Resources
California
$50.4M 2,838,415 -492,048 -15%
RP
5
Reinhart Partners
Wisconsin
$43.8M 2,469,815 -84,097 -3%
Charles Schwab
6
Charles Schwab
California
$35.7M 2,013,726 +43,333 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.9M 1,852,782 -23,559 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21.8M 1,230,941 -2,751 -0.2%
Northern Trust
9
Northern Trust
Illinois
$18.1M 1,020,845 +194,534 +24%
Morgan Stanley
10
Morgan Stanley
New York
$17.7M 999,425 -91,151 -8%
LCOV
11
London Company of Virginia
Virginia
$15.8M 888,246 -13,533 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$15.6M 880,018 +297,044 +51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M 655,527 -55,513 -8%
ClearBridge Investments
14
ClearBridge Investments
New York
$10.9M 614,940 +3,210 +0.5%
Legal & General Group
15
Legal & General Group
United Kingdom
$9.07M 511,422 -22,770 -4%
Goldman Sachs
16
Goldman Sachs
New York
$8.99M 506,602 +120,322 +31%
UBS AM
17
UBS AM
Illinois
$8.86M 499,565 +18,312 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$8.57M 482,944 +156,866 +48%
Invesco
19
Invesco
Georgia
$8.11M 457,377 +9,705 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$7.98M 450,022 -66,688 -13%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.72M 435,291 +435,291 New
RCM
22
Regency Capital Management
Hawaii
$7.64M 430,747 +160,928 +60%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$7.45M 419,827 -99,226 -19%
Millennium Management
24
Millennium Management
New York
$7.2M 405,962 +187,760 +86%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.93M 390,873 +84,846 +28%
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